Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3081 | Multi-Asset Strategy Fund · Russell Investment Co | $620M | 1,283 | Jan 2026 |
| 3082 | BlackRock California Municipal Income Trust | $620M | 123 | Jan 2026 |
| 3083 | Aggressive Strategy Fund · Russell Investment Co | $620M | 12 | Jan 2026 |
| 3084 | Schwab Dividend Equity Fund · Schwab Capital Trust | $620M | 64 | Jan 2026 |
| 3085 | Meridian Contrarian Fund · Meridian Fund Inc | $620M | 75 | Mar 2026 |
| 3086 | Federated Hermes Short-Intermediate Total Return Bond Fund · Federated Hermes Institutional Trust | $619M | 157 | Feb 2026 |
| 3087 | Balanced Strategy Fund · Russell Investment Co | $618M | 13 | Jan 2026 |
| 3088 | FT Vest Nasdaq-100 Buffer ETF - June · First Trust Exchange-Traded Fund VIII | $618M | 13 | Feb 2026 |
| 3089 | Nuveen New York Quality Municipal Income Fund | $618M | 162 | Feb 2026 |
| 3090 | 2x Solana ETF · Volatility Shares Trust | $617M | 4 | Feb 2026 |
| 3091 | iShares iBonds Dec 2027 Term Muni Bond ETF · iShares Trust | $617M | 1,639 | Jan 2026 |
| 3092 | iShares iBonds Dec 2028 Term Muni Bond ETF · iShares Trust | $617M | 2,439 | Jan 2026 |
| 3093 | Small Cap Value Fund · Northern Funds | $617M | 420 | Mar 2026 |
| 3094 | Eaton Vance Equity Strategy Fund · Eaton Vance Growth Trust | $616M | 252 | Feb 2026 |
| 3095 | Focused Global Growth Fund · American Century World Mutual Funds, Inc. | $616M | 43 | Feb 2026 |
| 3096 | TCW Core Fixed Income Fund · Tcw Funds Inc | $615M | 390 | Jan 2026 |
| 3097 | AZL Russell 1000 Value Index Fund · Allianz Variable Insurance Products Trust | $615M | 850 | Mar 2026 |
| 3098 | Old Westbury New York Municipal Bond Fund · Old Westbury Funds Inc | $614M | 159 | Jan 2026 |
| 3099 | Principal LifeTime Hybrid 2020 Fund · Principal Funds, Inc | $614M | 12 | Jan 2026 |
| 3100 | Fidelity Blue Chip Value Fund · Fidelity Securities Fund | $614M | 82 | Jan 2026 |