Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3181 | State Street(R) Blackstone High Income ETF · SSGA Active Trust | $574M | 694 | Mar 2026 |
| 3182 | American Century Quality Diversified International ETF · American Century ETF Trust | $574M | 366 | Feb 2026 |
| 3183 | GMO Global Asset Allocation Fund · Gmo Trust | $574M | 19 | Feb 2026 |
| 3184 | Putnam Premier Income Trust | $574M | 823 | Jan 2026 |
| 3185 | MFS Lifetime 2045 Fund · Mfs Series Trust Xii | $572M | 28 | Jan 2026 |
| 3186 | PACE International Emerging Markets Equity Investments · Pace Select Advisors Trust | $572M | 158 | Jan 2026 |
| 3187 | DFA Selective State Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | $572M | 592 | Jan 2026 |
| 3188 | SA VCP Index Allocation Portfolio · Sunamerica Series Trust | $571M | 21 | Jan 2026 |
| 3189 | Western Asset Short Duration High Income Fund · Legg Mason Partners Income Trust | $571M | 395 | Jan 2026 |
| 3190 | International Socially Responsible Fund · Valic Co I | $571M | 480 | Feb 2026 |
| 3191 | Western Asset SMASh Series M Fund · Legg Mason Partners Institutional Trust | $570M | 152 | Feb 2026 |
| 3192 | Nuveen High Yield Income Fund · Nuveen Investment Trust III | $570M | 314 | Feb 2026 |
| 3193 | Invesco KBW High Dividend Yield Financial ETF · Invesco Exchange-Traded Fund Trust II | $570M | 42 | Feb 2026 |
| 3194 | Federated Hermes Strategic Income Fund · Federated Hermes Fixed Income Securities, Inc. | $569M | 273 | Feb 2026 |
| 3195 | Impax Large Cap Fund · Impax Funds Series Trust I | $568M | 42 | Mar 2026 |
| 3196 | Virtus KAR Capital Growth Fund · Virtus Equity Trust | $568M | 31 | Mar 2026 |
| 3197 | Neuberger Municipal Fund Inc. | $568M | 284 | Jan 2026 |
| 3198 | Kinetics Small Cap Opportunities Portfolio · Kinetics Portfolios Trust | $568M | 74 | Mar 2026 |
| 3199 | T. Rowe Price Institutional Emerging Markets Equity Fund · T. Rowe Price Global Funds, Inc. | $567M | 80 | Jan 2026 |
| 3200 | AQE Core ETF · ETF Opportunities Trust | $567M | 66 | Mar 2026 |