Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3121 | Schwab California Tax-Free Bond Fund · Schwab Investments | $605M | 427 | Feb 2026 |
| 3122 | Global Infrastructure Fund · Russell Investment Co | $605M | 151 | Jan 2026 |
| 3123 | SA MFS Massachusetts Investors Trust Portfolio · Sunamerica Series Trust | $604M | 66 | Jan 2026 |
| 3124 | Schroders Global Multi-Asset Portfolio · Brighthouse Funds Trust I | $602M | 1,164 | Mar 2026 |
| 3125 | XAI Octagon Floating Rate & Alternative Income Trust · Xai Octagon Floating Rate & Alternative Income Trust | $602M | 509 | Mar 2026 |
| 3126 | American Beacon Diversified Fund · American Beacon Institutional Funds Trust | $599M | 514 | Jan 2026 |
| 3127 | U.S. Sustainability Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | $599M | 988 | Jan 2026 |
| 3128 | Crm Long/Short Opportunities · CRM Mutual Fund Trust | $597M | 90 | Jan 2026 |
| 3129 | Sofi Select 500 ETF · Tidal Trust I | $597M | 506 | Feb 2026 |
| 3130 | Angel Oak Financial Strategies Income Term Trust | $597M | 242 | Jan 2026 |
| 3131 | Goldman Sachs Small Cap Equity Insights Fund · Goldman Sachs Trust | $596M | 527 | Jan 2026 |
| 3132 | LSV Small Cap Value Fund · Advisors' Inner Circle Fund | $595M | 212 | Jan 2026 |
| 3133 | BlackRock MuniYield Michigan Quality Fund, Inc. | $594M | 145 | Jan 2026 |
| 3134 | Invesco Dorsey Wright Developed Markets Momentum ETF · Invesco Exchange-Traded Fund Trust II | $594M | 102 | Jan 2026 |
| 3135 | Wilmington International Fund · Wilmington Funds | $594M | 365 | Jan 2026 |
| 3136 | Federated Hermes U.S. Strategic Dividend ETF · Federated Hermes ETF Trust | $594M | 49 | Jan 2026 |
| 3137 | Invesco S&P 500 Equal Weight Income Advantage ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $594M | 526 | Jan 2026 |
| 3138 | AZL DFA Multi-Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | $593M | 3 | Mar 2026 |
| 3139 | Alliancebernstein National Municipal Income Fund | $593M | 175 | Jan 2026 |
| 3140 | MFS Total Return Portfolio · Brighthouse Funds Trust II | $593M | 828 | Mar 2026 |