Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3181 | Siit Emerging Markets Equity Fund · Sei Institutional Investments Trust | $744M | 444 | May 2026 |
| 3182 | State Street(R) SPDR(R) ICE Preferred Securities ETF · Spdr Series Trust | $744M | 160 | Mar 2026 |
| 3183 | PIMCO Municipal Income Opportunities Active Exchange-Traded Fund · PIMCO ETF Trust | $744M | 519 | Jun 2026 |
| 3184 | Catholic Responsible Investments Opportunistic Bond Fund · Catholic Responsible Investments Funds | $744M | 360 | Jan 2026 |
| 3185 | Invesco Pennsylvania Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $743M | 228 | May 2026 |
| 3186 | Goldman Sachs Technology Opportunities ETF · Goldman Sachs ETF Trust | $743M | 38 | May 2026 |
| 3187 | Innovator U.S. Equity Power Buffer ETF - February · Innovator ETFs Trust | $743M | 5 | Jan 2026 |
| 3188 | QQQ Plus Bond Alpha Portfolio · Pacific Select Fund | $743M | 437 | Jun 2026 |
| 3189 | Hartford Strategic Income ETF · Hartford Funds Exchange-Traded Trust | $743M | 1,349 | Jan 2026 |
| 3190 | PIMCO Credit Opportunities Bond Fund · Pimco Funds | $742M | 878 | Jun 2026 |
| 3191 | Empower SecureFoundation Balanced Fund · Empower Funds, Inc. | $742M | 7 | Jun 2026 |
| 3192 | MFS Equity Income Fund · Mfs Series Trust Vii | $742M | 101 | Jan 2026 |
| 3193 | Red Oak Technology Select Fund · Oak Associates Funds | $742M | 26 | Jan 2026 |
| 3194 | US Treasury 6 Month Bill ETF · RBB Fund, Inc. | $741M | 2 | Feb 2026 |
| 3195 | Nuveen Variable Rate Preferred & Income Fund | $741M | 189 | Jan 2026 |
| 3196 | iShares 1-3 Year International Treasury Bond ETF · iShares Trust | $741M | 169 | Jan 2026 |
| 3197 | Destinations Global Fixed Income Opportunities Fund · Brinker Capital Destinations Trust | $741M | 535 | Feb 2026 |
| 3198 | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | $741M | 54 | May 2026 |
| 3199 | Innovator U.S. Equity Power Buffer ETF - June · Innovator ETFs Trust | $740M | 5 | Jan 2026 |
| 3200 | John Hancock Preferred Income Fund III | $739M | 165 | Jan 2026 |