Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3161 | Invesco RAFI Strategic US ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $752M | 547 | Feb 2026 |
| 3162 | Dws Croci(R) U.S. Fund · Deutsche Dws Investment Trust | $752M | 89 | Jun 2026 |
| 3163 | Simplify Short Term Treasury Futures Strategy ETF · Simplify Exchange Traded Funds | $751M | 8 | Jun 2026 |
| 3164 | Standpoint Multi-Asset Fund · Unified Series Trust | $751M | 51 | Jan 2026 |
| 3165 | Federated Hermes U.S. Strategic Dividend ETF · Federated Hermes ETF Trust | $751M | 50 | Apr 2026 |
| 3166 | Avantis Short-Term Fixed Income ETF · American Century ETF Trust | $751M | 513 | Feb 2026 |
| 3167 | Fundrise Income Real Estate Fund, Llc | $750M | 91 | Jun 2026 |
| 3168 | Horizon Multi-Factor Small/Mid Cap Fund · Horizon Funds | $750M | 297 | May 2026 |
| 3169 | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated · Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | $750M | 264 | May 2026 |
| 3170 | Schwab Balanced Fund · Schwab Capital Trust | $750M | 7 | Jan 2026 |
| 3171 | Mast Multialternative Strategy Fund · Investment Managers Series Trust III | $749M | 284 | Jul 2026 |
| 3172 | LVIP State Street Moderately Aggressive Index Allocation Fund · Lincoln Variable Insurance Products Trust | $748M | 7 | Jun 2026 |
| 3173 | Easterly Hedged Equity Fund · James Alpha Funds Trust | $748M | 21 | Feb 2026 |
| 3174 | LVIP State Street SMID Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $748M | 5 | Jun 2026 |
| 3175 | Catalyst/CIFC Senior Secured Income Fund · Mutual Fund Series Trust | $746M | 276 | Sep 2025 |
| 3176 | SA U.S. Core Market Fund · Sa Funds Investment Trust | $745M | 827 | Jun 2026 |
| 3177 | Allspring Large Cap Core Fund · Allspring Funds Trust | $745M | 52 | Jan 2026 |
| 3178 | Thornburg Income Builder Opportunities Trust | $745M | 207 | Jun 2026 |
| 3179 | Invesco Balanced-Risk Allocation Portfolio · Brighthouse Funds Trust I | $745M | 83 | Mar 2026 |
| 3180 | AQR Trend Total Return Fund · AQR Funds | $744M | 3,878 | Jun 2026 |