Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3421 | NYLI Equity Allocation Fund · New York Life Investments Funds Trust | $489M | 28 | Jan 2026 |
| 3422 | Hennessy Cornerstone Growth Fund · Hennessy Funds Trust | $489M | 52 | Jan 2026 |
| 3423 | Nationwide Mid Cap Market Index Fund · Nationwide Mutual Funds | $489M | 405 | Jan 2026 |
| 3424 | BlackRock Balanced Portfolio · BlackRock Series Fund, Inc. | $488M | 2,000 | Mar 2026 |
| 3425 | American Beacon GLG Natural Resources ETF · American Beacon Select Funds | $488M | 52 | Jan 2026 |
| 3426 | BBH Select Large Cap ETF · BBH Trust | $488M | 39 | Jan 2026 |
| 3427 | Neuberger Berman High Income Bond Fund · Neuberger Berman Income Funds | $487M | 507 | Jan 2026 |
| 3428 | Invesco Bloomberg Enhanced Fallen Angels ETF · Invesco Exchange-Traded Fund Trust II | $487M | 93 | Feb 2026 |
| 3429 | Short Duration Bond Fund · Russell Investment Co | $487M | 610 | Jan 2026 |
| 3430 | iShares Enhanced Roll Yield Index Fund · BlackRock Funds | $487M | 173 | Jan 2026 |
| 3431 | First Trust Active Factor Large Cap ETF · First Trust Exchange-Traded Fund VIII | $486M | 242 | Feb 2026 |
| 3432 | T. Rowe Price Inflation Protected Bond Fund, Inc. · T. Rowe Price Inflation Protected Bond Fund, Inc. | $485M | 55 | Feb 2026 |
| 3433 | LKCM Equity Fund · LKCM Funds | $485M | 49 | Mar 2026 |
| 3434 | AB Large Cap Value Fund · Ab Trust | $484M | 62 | Feb 2026 |
| 3435 | Nuveen Colorado Municipal Bond Fund · Nuveen Multistate Trust I | $484M | 257 | Feb 2026 |
| 3436 | Baron Durable Advantage Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | $483M | 30 | Mar 2026 |
| 3437 | Brighthouse/Dimensional International Small Company Portfolio · Brighthouse Funds Trust II | $483M | 3,209 | Mar 2026 |
| 3438 | Fidelity SAI Sustainable U.S. Equity Fund · Fidelity Summer Street Trust | $482M | 88 | Feb 2026 |
| 3439 | iShares Short Duration High Yield Muni Active ETF · BlackRock ETF Trust II | $482M | 390 | Jan 2026 |
| 3440 | Thrivent Dynamic Allocation Fund · Thrivent Mutual Funds | $482M | 2,091 | Jan 2026 |