Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3381 | SDIT Short Duration Government Fund · Sei Daily Income Trust | $670M | 415 | Jan 2026 |
| 3382 | First Trust High Yield Opportunities 2027 Term Fund | $669M | 301 | May 2026 |
| 3383 | iShares MSCI Italy ETF · iShares, Inc. | $669M | 29 | May 2026 |
| 3384 | Eaton Vance Municipal Income Trust | $668M | 242 | May 2026 |
| 3385 | LVIP Baron Growth Opportunities Fund · Lincoln Variable Insurance Products Trust | $668M | 44 | Jun 2026 |
| 3386 | International Opportunity Portfolio · Morgan Stanley Institutional Fund Inc | $667M | 40 | Jun 2026 |
| 3387 | ALPS Equal Sector Weight ETF · Alps Etf Trust | $667M | 13 | Feb 2026 |
| 3388 | Franklin Pennsylvania Tax-Free Income Fund · Franklin Tax Free Trust | $666M | 211 | May 2026 |
| 3389 | Transamerica Small/Mid Cap Value · Transamerica Funds | $666M | 226 | Apr 2026 |
| 3390 | Invesco S&P International Developed Quality ETF · Invesco Exchange-Traded Fund Trust II | $665M | 197 | Jan 2026 |
| 3391 | Innovator U.S. Equity 10 Buffer ETF - Quarterly · Innovator ETFs Trust | $665M | 5 | Jan 2026 |
| 3392 | MFS Mid Cap Value Portfolio · Mfs Variable Insurance Trust Iii | $665M | 157 | Jun 2026 |
| 3393 | SEI Enhanced U.S. Large Cap Quality Factor ETF · Sei Exchange Traded Funds | $664M | 65 | Jun 2026 |
| 3394 | Pacer Aristotle Pacific Floating Rate High Income ETF · Pacer Funds Trust | $663M | 275 | Jan 2026 |
| 3395 | Global Allocation 25/75 Portfolio · Dimensional Investment Group Inc | $663M | 11 | Jan 2026 |
| 3396 | Fidelity California Limited Term Tax-Free Bond Fund · Fidelity California Municipal Trust | $663M | 314 | Feb 2026 |
| 3397 | Matthews Asia Dividend Fund · Matthews International Funds | $663M | 67 | Mar 2026 |
| 3398 | Mairs & Power Balanced Fund · Trust for Professional Managers | $662M | 244 | Jun 2026 |
| 3399 | Fidelity Hedged Equity Fund · Fidelity Greenwood Street Trust | $662M | 431 | Jan 2026 |
| 3400 | NVIT American Funds Global Growth Fund · Nationwide Variable Insurance Trust | $662M | 1 | Mar 2026 |