Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3301 | Palmer Square Opportunistic Income Fund | $527M | 428 | Jan 2026 |
| 3302 | Voya Multi-Manager International Small Cap Fund · Voya Mutual Funds | $526M | 1,409 | Jan 2026 |
| 3303 | Federated Hermes International Small-Mid Company Fund · Federated Hermes World Investment Series, Inc. | $526M | 153 | Feb 2026 |
| 3304 | SA American Century Inflation Managed Portfolio · Seasons Series Trust | $525M | 215 | Mar 2026 |
| 3305 | DWS High Income Fund · Deutsche Dws Income Trust | $525M | 262 | Mar 2026 |
| 3306 | Nuveen Global High Income Fund | $524M | 387 | Mar 2026 |
| 3307 | Profund Vp Ultranasdaq-100 · ProFunds | $524M | 113 | Mar 2026 |
| 3308 | Hartford Multifactor US Equity ETF · Lattice Strategies Trust | $524M | 328 | Jan 2026 |
| 3309 | Lord Abbett International Value Fund · Lord Abbett Securities Trust | $524M | 78 | Jan 2026 |
| 3310 | Western Asset Management Government Income Portfolio · Brighthouse Funds Trust I | $523M | 710 | Mar 2026 |
| 3311 | Neuberger Berman Floating Rate Income Fund · Neuberger Berman Income Funds | $523M | 415 | Jan 2026 |
| 3312 | Fundamental All Cap Core Fund · John Hancock Funds II | $523M | 51 | Feb 2026 |
| 3313 | Fidelity Investment Grade Bond ETF · Fidelity Merrimack Street Trust | $523M | 760 | Feb 2026 |
| 3314 | Brighthouse/Eaton Vance Floating Rate Portfolio · Brighthouse Funds Trust I | $523M | 475 | Mar 2026 |
| 3315 | Destinations Equity Income Fund · Brinker Capital Destinations Trust | $522M | 166 | Feb 2026 |
| 3316 | Emerging Markets Debt Fund · American Century International Bond Funds | $522M | 533 | Jan 2026 |
| 3317 | Victory Pioneer High Yield Fund · Victory Portfolios IV | $522M | 210 | Jan 2026 |
| 3318 | MFS Lifetime Income Fund · Mfs Series Trust Xii | $522M | 27 | Jan 2026 |
| 3319 | 3EDGE Dynamic Fixed Income ETF · Advisors' Inner Circle Fund Ii | $521M | 10 | Mar 2026 |
| 3320 | Baillie Gifford Long Term Global Growth Fund · Baillie Gifford Funds | $521M | 40 | Mar 2026 |