Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3381 | Franklin Municipal Income ETF · Putnam ETF Trust | $500M | 257 | Mar 2026 |
| 3382 | DWS International Opportunities Fund · Deutsche Dws Global/International Fund, Inc. | $500M | 86 | Feb 2026 |
| 3383 | Bushido Capital US Equity ETF · EA Series Trust | $500M | 51 | Jan 2026 |
| 3384 | Huber Select Large Cap Value Fund · Advisors Series Trust | $499M | 41 | Apr 2026 |
| 3385 | Sp Funds Dow Jones Global Sukuk ETF · Tidal Trust I | $499M | 169 | Feb 2026 |
| 3386 | Invesco BulletShares 2029 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $499M | 343 | Feb 2026 |
| 3387 | T. Rowe Price Target 2045 Fund · T. Rowe Price Retirement Funds, Inc. | $499M | 24 | Feb 2026 |
| 3388 | Hennessy Gas Utility Fund · Hennessy Funds Trust | $499M | 47 | Jan 2026 |
| 3389 | SA Janus Focused Growth Portfolio · Sunamerica Series Trust | $498M | 32 | Jan 2026 |
| 3390 | SA MFS Total Return Portfolio · Sunamerica Series Trust | $498M | 795 | Jan 2026 |
| 3391 | Harbor International Compounders ETF · Harbor ETF Trust | $498M | 29 | Jan 2026 |
| 3392 | Franklin Colorado Tax-Free Income Fund · Franklin Tax Free Trust | $498M | 184 | Feb 2026 |
| 3393 | Nuveen North Carolina Municipal Bond Fund · Nuveen Multistate Trust III | $498M | 218 | Feb 2026 |
| 3394 | Franklin FTSE Brazil ETF · Franklin Templeton ETF Trust | $497M | 71 | Mar 2026 |
| 3395 | NYLI PineStone U.S. Equity Fund · New York Life Investments Funds Trust | $497M | 27 | Jan 2026 |
| 3396 | JPMorgan California Tax Free Bond Fund · JPMorgan Trust I | $497M | 279 | Feb 2026 |
| 3397 | ProShares Large Cap Core Plus · ProShares Trust | $497M | 307 | Feb 2026 |
| 3398 | Columbia Select Short Corporate Income Fund · Columbia Funds Series Trust II | $497M | 101 | Jan 2026 |
| 3399 | First Trust Mid Cap Growth AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $497M | 227 | Jan 2026 |
| 3400 | State Street(R) Fixed Income Sector Rotation ETF · SSGA Active Trust | $497M | 9 | Mar 2026 |