Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3401 | NYLIM VP Moderate Allocation Portfolio · Nylim Vp Funds Trust | $662M | 44 | Jun 2026 |
| 3402 | Multi-Manager Alternative Strategies Fund · Columbia Funds Series Trust I | $661M | 1,607 | May 2026 |
| 3403 | PGIM Global High Yield Fund, Inc. | $661M | 889 | Jan 2026 |
| 3404 | Small Cap Value Portfolio · Northwestern Mutual Series Fund Inc | $661M | 208 | Jun 2026 |
| 3405 | Technology Portfolio · Pacific Select Fund | $661M | 42 | Jun 2026 |
| 3406 | Harbor PanAgora Dynamic Large Cap Core ETF · Harbor ETF Trust | $660M | 127 | Jan 2026 |
| 3407 | ProShares Russell 2000 Dividend Growers ETF · ProShares Trust | $660M | 112 | Feb 2026 |
| 3408 | Applied Finance Select Fund · World Funds Trust | $659M | 52 | Jan 2026 |
| 3409 | Calamos Autocallable Income ETF · Calamos ETF Trust | $658M | 4 | Jan 2026 |
| 3410 | State Street Emerging Markets Equity Index Fund · State Street Institutional Investment Trust | $658M | 1,153 | Mar 2026 |
| 3411 | Core Bond Series · Manning & Napier Fund, Inc. | $658M | 198 | Jun 2026 |
| 3412 | Multimanager 2050 Lifetime Portfolio · John Hancock Funds II | $657M | 83 | May 2026 |
| 3413 | Fidelity Momentum Factor ETF · Fidelity Covington Trust | $657M | 127 | Jan 2026 |
| 3414 | MFS Blended Research Growth Equity Fund · Mfs Series Trust X | $657M | 72 | May 2026 |
| 3415 | iShares U.S. Regional Banks ETF · iShares Trust | $656M | 33 | Jun 2026 |
| 3416 | Franklin New York Municipal Income ETF · Putnam ETF Trust | $656M | 270 | May 2026 |
| 3417 | Destinations Municipal Fixed Income Fund · Brinker Capital Destinations Trust | $656M | 443 | Feb 2026 |
| 3418 | Eaton Vance Floating-Rate & High Income Fund · Eaton Vance Mutual Funds Trust | $655M | 2 | Jan 2026 |
| 3419 | Principal LifeTime Hybrid 2050 Fund · Principal Funds, Inc | $655M | 9 | Jan 2026 |
| 3420 | Voya Midcap Opportunities Fund · Voya Equity Trust | $653M | 84 | Feb 2026 |