Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3361 | Tax-Exempt Bond Fund · Principal Funds, Inc | $510M | 212 | Jan 2026 |
| 3362 | SA Allocation Aggressive Portfolio · Seasons Series Trust | $509M | 45 | Mar 2026 |
| 3363 | Aggressive Growth Portfolio · Permanent Portfolio Family Of Funds | $509M | 42 | Jan 2026 |
| 3364 | NVIT Fidelity Institutional AM Emerging Markets Fund · Nationwide Variable Insurance Trust | $508M | 80 | Mar 2026 |
| 3365 | Abacus FCF Leaders ETF · Abacus FCF ETF Trust | $507M | 56 | Apr 2026 |
| 3366 | Fidelity MSCI Materials Index ETF · Fidelity Covington Trust | $507M | 108 | Jan 2026 |
| 3367 | Mid Cap Growth Portfolio · Neuberger Berman Advisers Management Trust | $507M | 79 | Mar 2026 |
| 3368 | Real Estate Fund · American Century Capital Portfolios, Inc. | $507M | 39 | Jan 2026 |
| 3369 | AB Tax-Aware Intermediate Municipal ETF · AB Active ETFs, Inc. | $506M | 516 | Feb 2026 |
| 3370 | JPMorgan Realty Income ETF · J.P. Morgan Exchange-Traded Fund Trust | $506M | 38 | Feb 2026 |
| 3371 | WisdomTree China ex-State-Owned Enterprises Fund · WisdomTree Trust | $504M | 265 | Mar 2026 |
| 3372 | FT Vest Nasdaq-100 Buffer ETF - March · First Trust Exchange-Traded Fund VIII | $504M | 13 | Feb 2026 |
| 3373 | BNY Mellon Strategic Municipal Bond Fund, Inc. | $503M | 229 | Feb 2026 |
| 3374 | Matthews India Fund · Matthews International Funds | $503M | 72 | Mar 2026 |
| 3375 | BNY Mellon Bond Market Index Fund · BNY Mellon Investment Funds IV, Inc. | $502M | 2,509 | Jan 2026 |
| 3376 | iShares CMBS ETF · iShares Trust | $502M | 495 | Jan 2026 |
| 3377 | Lifestyle Blend Moderate Portfolio · John Hancock Funds II | $501M | 36 | Feb 2026 |
| 3378 | Direxion Daily PLTR Bull 2X Shares · Direxion Shares ETF Trust | $501M | 10 | Jan 2026 |
| 3379 | Invesco S&P 500 Equal Weight Utilities ETF · Invesco Exchange-Traded Fund Trust | $501M | 32 | Jan 2026 |
| 3380 | Baron WealthBuilder Fund · Baron Select Funds | $500M | 18 | Mar 2026 |