Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3261 | BlackRock MuniYield New York Quality Fund, Inc. | $717M | 251 | Jan 2026 |
| 3262 | Capital Group California Core Municipal Fund · Capital Group Private Client Services Funds | $717M | 471 | Jan 2026 |
| 3263 | ClearBridge Small Cap Fund · Legg Mason Global Asset Management Trust | $716M | 90 | Jan 2026 |
| 3264 | iShares MSCI Japan Value ETF · iShares Trust | $715M | 110 | May 2026 |
| 3265 | Duff & Phelps Utility & Infrastructure Fund Inc. | $715M | 53 | Jan 2026 |
| 3266 | Matthews Pacific Tiger Fund · Matthews International Funds | $715M | 68 | Mar 2026 |
| 3267 | Rockefeller U.S. Small-mid Cap ETF · Tidal Trust III | $715M | 45 | Jan 2026 |
| 3268 | High Yield Bond Portfolio · Northwestern Mutual Series Fund Inc | $713M | 509 | Jun 2026 |
| 3269 | Avantis Total Equity Markets ETF · American Century ETF Trust | $713M | 2,321 | Feb 2026 |
| 3270 | John Hancock Disciplined Value International Select ETF · John Hancock Exchange-Traded Fund Trust | $712M | 39 | Jun 2026 |
| 3271 | ProShares Short QQQ · ProShares Trust | $712M | 23 | Feb 2026 |
| 3272 | Swan Hedged Equity US Large Cap ETF · Listed Funds Trust | $711M | 12 | May 2026 |
| 3273 | Mid Cap Value Portfolio · Northwestern Mutual Series Fund Inc | $710M | 128 | Jun 2026 |
| 3274 | Schwab Fundamental International Small Equity Index Fund · Schwab Capital Trust | $710M | 1,468 | Jan 2026 |
| 3275 | LVIP Dimensional International Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $710M | 13 | Jun 2026 |
| 3276 | Mid-Cap Growth Portfolio · Pacific Select Fund | $708M | 132 | Jun 2026 |
| 3277 | JPMorgan BetaBuilders U.S. Small Cap Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $708M | 745 | Jan 2026 |
| 3278 | EQ/Conservative-Plus Allocation Portfolio · EQ Advisors Trust | $708M | 36 | Mar 2026 |
| 3279 | Kentucky Tax-Free Income Series · Dupree Mutual Funds | $708M | 400 | Jun 2026 |
| 3280 | Thornburg International Growth Fund · Thornburg Investment Trust | $708M | 49 | Jun 2026 |