Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3481 | NVIT Small Cap Index Fund · Nationwide Variable Insurance Trust | $632M | 1,942 | Mar 2026 |
| 3482 | Schwab MarketTrack Balanced Portfolio · Schwab Capital Trust | $631M | 14 | Jan 2026 |
| 3483 | Empower Short Duration Bond Fund · Empower Funds, Inc. | $631M | 562 | Jun 2026 |
| 3484 | Invesco Rochester AMT-Free New York Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $631M | 294 | May 2026 |
| 3485 | Nationwide Investor Destinations Moderate Fund · Nationwide Mutual Funds | $630M | 18 | Jul 2026 |
| 3486 | Columbia Multi Strategy Alternatives Fund · Columbia Funds Series Trust I | $630M | 974 | May 2026 |
| 3487 | JPMorgan BetaBuilders USD High Yield Corporate Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | $630M | 1,537 | Feb 2026 |
| 3488 | Victory Tax Exempt Short-Term Fund · Victory Portfolios III | $630M | 352 | May 2026 |
| 3489 | Franklin Missouri Tax-Free Income Fund · Franklin Tax Free Trust | $630M | 169 | May 2026 |
| 3490 | Lord Abbett Alpha Strategy Fund · Lord Abbett Securities Trust | $629M | 7 | Jan 2026 |
| 3491 | SIMT Multi-Asset Capital Stability Fund · Sei Institutional Managed Trust | $629M | 122 | Jun 2026 |
| 3492 | Calamos Long/Short Equity & Dynamic Income Trust | $629M | 693 | Jan 2026 |
| 3493 | State Street(R) Ultra Short Term Bond ETF · SSGA Active Trust | $629M | 393 | Mar 2026 |
| 3494 | American Beacon International Equity Fund · American Beacon Funds | $628M | 166 | Jan 2026 |
| 3495 | NYLI MacKay Total Return Bond Fund · New York Life Investments Funds Trust | $628M | 530 | Jan 2026 |
| 3496 | Nuveen New York Quality Municipal Income Fund | $627M | 162 | May 2026 |
| 3497 | PGIM Corporate Bond 0-5 Year ETF · PGIM ETF Trust | $627M | 284 | May 2026 |
| 3498 | Direxion Daily Regional Banks Bull 3X Shares · Direxion Shares ETF Trust | $626M | 157 | Jan 2026 |
| 3499 | Franklin Templeton SMACS Series E · Franklin Strategic Series | $626M | 114 | May 2026 |
| 3500 | AB Impact Municipal Income Shares · Ab Corporate Shares | $626M | 279 | Jan 2026 |