Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3461 | Multimanager 2025 Lifetime Portfolio · John Hancock Funds II | $640M | 92 | May 2026 |
| 3462 | Empower Small Cap Value Fund · Empower Funds, Inc. | $639M | 425 | Jun 2026 |
| 3463 | Lord Abbett International Equity Fund · Lord Abbett Securities Trust | $638M | 101 | Jan 2026 |
| 3464 | Putnam Sustainable Retirement Maturity Fund · Putnam Target Date Funds | $637M | 7 | Jan 2026 |
| 3465 | SA U.S. Value Fund · Sa Funds Investment Trust | $637M | 266 | Jun 2026 |
| 3466 | WisdomTree International Equity Fund · WisdomTree Trust | $637M | 1,433 | Mar 2026 |
| 3467 | Federated Hermes Short-Intermediate Total Return Bond Fund · Federated Hermes Institutional Trust | $636M | 171 | May 2026 |
| 3468 | RiverPark Strategic Income Fund · Trust for Professional Managers | $636M | 147 | Mar 2026 |
| 3469 | Longview Advantage ETF · RBB Fund Trust | $636M | 1,781 | Feb 2026 |
| 3470 | Siit Large Cap Fund · Sei Institutional Investments Trust | $636M | 444 | May 2026 |
| 3471 | SA International Value Fund · Sa Funds Investment Trust | $635M | 399 | Jun 2026 |
| 3472 | Fidelity Advisor Emerging Asia Fund · Fidelity Advisor Series VIII | $635M | 67 | Jan 2026 |
| 3473 | MFS Lifetime 2050 Fund · Mfs Series Trust Xii | $634M | 28 | Jan 2026 |
| 3474 | Gotham Enhanced 500 ETF · Tidal Trust I | $634M | 502 | Mar 2026 |
| 3475 | Goldman Sachs Core Bond ETF · Goldman Sachs ETF Trust | $634M | 731 | May 2026 |
| 3476 | AB New York Portfolio · Ab Municipal Income Fund, Inc. | $634M | 242 | May 2026 |
| 3477 | BlackRock MuniAssets Fund, Inc. | $633M | 561 | Jan 2026 |
| 3478 | Schwab Tax-Free Bond Fund · Schwab Investments | $633M | 444 | May 2026 |
| 3479 | Victory High Income Municipal Fund · Victory Portfolios IV | $633M | 185 | May 2026 |
| 3480 | Integrity Dividend Harvest Fund · Integrity Funds | $632M | 60 | Jan 2026 |