Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3221 | MFS Lifetime 2030 Fund · Mfs Series Trust Xii | $731M | 27 | Jan 2026 |
| 3222 | BlackRock MuniVest Fund, Inc. | $731M | 241 | Jan 2026 |
| 3223 | Lord Abbett Convertible Fund · Lord Abbett Investment Trust | $731M | 89 | May 2026 |
| 3224 | SA Large Cap Growth Index Portfolio · Sunamerica Series Trust | $731M | 142 | Jan 2026 |
| 3225 | Payden Absolute Return Bond Fund · Payden & Rygel Investment Group | $730M | 371 | Jan 2026 |
| 3226 | First Trust Active Factor Large Cap ETF · First Trust Exchange-Traded Fund VIII | $730M | 218 | May 2026 |
| 3227 | Columbia Income Opportunities Fund · Columbia Funds Series Trust II | $730M | 477 | Jan 2026 |
| 3228 | Parnassus Mid Cap Growth Fund · Parnassus Funds | $730M | 43 | Mar 2026 |
| 3229 | JPMorgan Europe Dynamic Fund · JPMorgan Trust I | $729M | 84 | Jan 2026 |
| 3230 | John Hancock Global Senior Loan ETF · John Hancock Exchange-Traded Fund Trust | $729M | 441 | Jun 2026 |
| 3231 | One Choice 2055 Portfolio · American Century Asset Allocation Portfolios, Inc. | $728M | 21 | Jan 2026 |
| 3232 | Xtrackers MSCI Europe Hedged Equity ETF · DBX ETF Trust | $728M | 441 | Feb 2026 |
| 3233 | Dimensional Global Sustainability Fixed Income ETF · Dimensional ETF Trust | $728M | 715 | Jan 2026 |
| 3234 | International Growth Portfolio · Pacific Select Fund | $727M | 63 | Jun 2026 |
| 3235 | iShares ESG Advanced Universal USD Bond ETF · iShares Trust | $727M | 4,234 | May 2026 |
| 3236 | LVIP Multi-Manager International Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $727M | 13 | Jun 2026 |
| 3237 | Short Duration Municipal Fund · Sei Tax Exempt Trust | $726M | 489 | May 2026 |
| 3238 | Invesco Real Estate Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | $726M | 38 | Feb 2026 |
| 3239 | NYLIM VP Equity Allocation Portfolio · Nylim Vp Funds Trust | $726M | 35 | Jun 2026 |
| 3240 | Columbia Floating Rate Fund · Columbia Funds Series Trust II | $725M | 375 | Jan 2026 |