Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3101 | iShares iBonds Dec 2034 Term Corporate ETF · iShares Trust | $785M | 374 | Jan 2026 |
| 3102 | Thrivent Core Emerging Markets Equity Fund · Thrivent Core Funds | $783M | 433 | Jan 2026 |
| 3103 | Virtus Equity & Convertible Income Fund | $783M | 193 | Jan 2026 |
| 3104 | SSGA Growth ETF Portfolio · Brighthouse Funds Trust I | $783M | 34 | Mar 2026 |
| 3105 | First Trust Emerging Markets AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund II | $783M | 159 | Jun 2026 |
| 3106 | The Ambassador Fund · Investment Managers Series Trust Ii | $783M | 187 | Jan 2026 |
| 3107 | William Blair Institutional International Growth Fund · William Blair Funds | $781M | 170 | Jun 2026 |
| 3108 | Avantis Real Estate ETF · American Century ETF Trust | $781M | 320 | Feb 2026 |
| 3109 | LVIP Mondrian Global Income Fund · Lincoln Variable Insurance Products Trust | $781M | 98 | Jun 2026 |
| 3110 | Rockefeller Global Equity ETF · Tidal Trust III | $781M | 72 | Jan 2026 |
| 3111 | Voya Large-Cap Growth Fund · Voya Equity Trust | $780M | 52 | Feb 2026 |
| 3112 | Tradr 2X Long APP Daily ETF · Investment Managers Series Trust Ii | $779M | 4 | Jun 2026 |
| 3113 | KKR Income Opportunities Fund | $779M | 327 | Jan 2026 |
| 3114 | iShares iBonds Dec 2030 Term Treasury ETF · iShares Trust | $779M | 27 | Jan 2026 |
| 3115 | Horizon Multi-Factor U.S. Equity Fund · Horizon Funds | $778M | 159 | May 2026 |
| 3116 | Invesco S&P 500 Equal Weight Health Care ETF · Invesco Exchange-Traded Fund Trust | $778M | 63 | Jan 2026 |
| 3117 | Performance Trust Municipal Bond Fund · Trust for Professional Managers | $777M | 241 | Feb 2026 |
| 3118 | Green Century Equity Fund · Green Century Funds | $777M | 336 | Apr 2026 |
| 3119 | American Beacon Stephens Mid-Cap Growth Fund · American Beacon Funds | $776M | 96 | Jun 2026 |
| 3120 | Eaton Vance Short Duration Municipal Income ETF · Morgan Stanley ETF Trust | $776M | 383 | Jun 2026 |