Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3121 | FlexShares Credit-Scored US Corporate Bond Index Fund · FlexShares Trust | $775M | 1,697 | Jan 2026 |
| 3122 | Unconstrained Bond Series · Manning & Napier Fund, Inc. | $773M | 210 | Jun 2026 |
| 3123 | Federated Hermes MDT Small Cap Growth Fund · Federated Hermes MDT Series | $772M | 252 | Apr 2026 |
| 3124 | FT Vest Nasdaq-100 Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $772M | 17 | May 2026 |
| 3125 | Ab Equity Income Fund Inc | $771M | 71 | May 2026 |
| 3126 | Brighthouse/Artisan International Portfolio · Brighthouse Funds Trust I | $770M | 67 | Mar 2026 |
| 3127 | Pioneer ILS Interval Fund | $770M | 120 | Jan 2026 |
| 3128 | SIMT Tax-Managed Small/Mid Cap Fund · Sei Institutional Managed Trust | $770M | 688 | Jun 2026 |
| 3129 | Invesco Dividend AchieversTM ETF · Invesco Exchange-Traded Fund Trust | $768M | 429 | Jan 2026 |
| 3130 | Aggressive Growth Lifestyle Fund · Valic Co I | $767M | 11 | Feb 2026 |
| 3131 | State Street Small/Mid Cap Equity Index Fund · State Street Institutional Investment Trust | $767M | 1 | Mar 2026 |
| 3132 | AQR Emerging Multi-Style II Fund · AQR Funds | $766M | 262 | Jun 2026 |
| 3133 | Neuberger Berman Genesis Portfolio · Brighthouse Funds Trust II | $766M | 109 | Mar 2026 |
| 3134 | BNY Mellon Small/Mid Cap Growth Fund · BNY Mellon Investment Funds I | $766M | 66 | Mar 2026 |
| 3135 | Defiance AI & Power Infrastructure ETF · Tidal Trust II | $764M | 76 | May 2026 |
| 3136 | Adara Smaller Companies Fund · RBB Fund, Inc. | $764M | 641 | Feb 2026 |
| 3137 | First Trust Industrials/Producer Durables AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $763M | 147 | Jan 2026 |
| 3138 | FT Vest Nasdaq-100 Buffer ETF - June · First Trust Exchange-Traded Fund VIII | $763M | 21 | May 2026 |
| 3139 | Multi-Manager U.S. Small Cap Equity Fund · Goldman Sachs Trust II | $763M | 560 | Jan 2026 |
| 3140 | MyDestination 2015 Fund · GuideStone Funds | $763M | 35 | Jun 2026 |