Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3241 | Scharf ETF · Advisors Series Trust | $724M | 37 | Dec 2025 |
| 3242 | AZL DFA U.S. Core Equity Fund · Allianz Variable Insurance Products Trust | $724M | 2,034 | Mar 2026 |
| 3243 | Franklin International Aggregate Bond ETF · Franklin Templeton ETF Trust | $724M | 81 | Mar 2026 |
| 3244 | Neuberger Small Cap Growth Fund · Neuberger Berman Equity Funds | $723M | 107 | May 2026 |
| 3245 | Empower Lifetime 2050 Fund · Empower Funds, Inc. | $723M | 21 | Jun 2026 |
| 3246 | PACE Large Co Growth Equity Investments · Pace Select Advisors Trust | $723M | 117 | Jan 2026 |
| 3247 | Victory Pioneer Mid Cap Value Fund · Victory Portfolios IV | $722M | 65 | Jan 2026 |
| 3248 | City National Rochdale Municipal High Income Fund · City National Rochdale Funds | $722M | 392 | Jun 2026 |
| 3249 | DFA Global Sustainability Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $721M | 263 | Jan 2026 |
| 3250 | LVIP SSGA Global Tactical Allocation Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $721M | 34 | Mar 2026 |
| 3251 | NVIT GS International Equity Insights Fund · Nationwide Variable Insurance Trust | $719M | 371 | Mar 2026 |
| 3252 | NYLI PineStone International Equity Fund · New York Life Investments Funds Trust | $719M | 37 | Jan 2026 |
| 3253 | BondBloxx Bloomberg One Year Target Duration US Treasury ETF · BondBloxx ETF Trust | $719M | 52 | Jan 2026 |
| 3254 | Nuveen Real Asset Income and Growth Fund | $718M | 455 | Jun 2026 |
| 3255 | Wellington Global Multi-Strategy Fund | $718M | 5,109 | Jul 2026 |
| 3256 | Avantis U.S. Large Cap Value Fund · American Century ETF Trust | $718M | 204 | Feb 2026 |
| 3257 | Matthews Japan Fund · Matthews International Funds | $718M | 55 | Mar 2026 |
| 3258 | AMG GW&K Small/Mid Cap Core Fund · AMG Funds | $718M | 88 | Mar 2026 |
| 3259 | Principal LifeTime Strategic Income Fund · Principal Funds, Inc | $718M | 18 | Jan 2026 |
| 3260 | BlackRock MuniYield New York Quality Fund, Inc. | $717M | 251 | Jan 2026 |