Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3461 | Goldman Sachs Energy Infrastructure Fund · Goldman Sachs Trust | $475M | 27 | Feb 2026 |
| 3462 | Horizon Defensive Core Fund · Horizon Funds | $474M | 302 | Feb 2026 |
| 3463 | Columbia High Yield Municipal Fund · Columbia Funds Series Trust I | $474M | 281 | Feb 2026 |
| 3464 | NVIT Jacobs Levy Large Cap Growth Fund · Nationwide Variable Insurance Trust | $473M | 245 | Mar 2026 |
| 3465 | The Hartford High Yield Fund · Hartford Mutual Funds, Inc | $473M | 346 | Jan 2026 |
| 3466 | NVIT Investor Destinations Moderately Conservative Fund · Nationwide Variable Insurance Trust | $472M | 22 | Mar 2026 |
| 3467 | Invesco SteelPath MLP Alpha Plus Fund · AIM Investment Funds (Invesco Investment Funds) | $472M | 22 | Feb 2026 |
| 3468 | U.S. Socially Responsible Fund · Valic Co I | $472M | 167 | Feb 2026 |
| 3469 | Virtus Convertible & Income Fund II | $472M | 224 | Jan 2026 |
| 3470 | Evercore Equity Fund · Wall Street EWM Funds Trust | $472M | 31 | Mar 2026 |
| 3471 | AAM Low Duration Preferred and Income Securities ETF · ETF Series Solutions | $472M | 324 | Jan 2026 |
| 3472 | iShares iBonds 2027 Term High Yield and Income ETF · iShares Trust | $471M | 134 | Jan 2026 |
| 3473 | Federated Hermes Total Return Bond ETF · Federated Hermes ETF Trust | $471M | 477 | Mar 2026 |
| 3474 | JPMorgan New York Tax Free Bond Fund · JPMorgan Trust I | $471M | 217 | Feb 2026 |
| 3475 | Franklin Natural Resources Fund · Franklin Strategic Series | $470M | 99 | Jan 2026 |
| 3476 | NVIT Blueprint Moderately Aggressive Fund · Nationwide Variable Insurance Trust | $470M | 13 | Mar 2026 |
| 3477 | Victory Virginia Bond Fund · Victory Portfolios III | $470M | 169 | Feb 2026 |
| 3478 | John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio · John Hancock Strategic Series | $470M | 295 | Feb 2026 |
| 3479 | Franklin U.S. Large Cap Equity Fund · Legg Mason Partners Investment Trust | $469M | 122 | Feb 2026 |
| 3480 | NXG NextGen Infrastructure Income Fund | $469M | 65 | Feb 2026 |