Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3481 | Avantis Responsible International Equity ETF · American Century ETF Trust | $469M | 2,094 | Feb 2026 |
| 3482 | International Small Company Fund · Principal Funds, Inc | $469M | 108 | Feb 2026 |
| 3483 | Nicholas Equity Income Fund, Inc. | $468M | 63 | Jan 2026 |
| 3484 | SPDR(R) Bloomberg International Corporate Bond ETF · Spdr Series Trust | $468M | 951 | Mar 2026 |
| 3485 | T. Rowe Price U.S. Treasury Intermediate Index Fund · T. Rowe Price U.S. Treasury Funds, Inc. | $468M | 56 | Feb 2026 |
| 3486 | Pacer Data and Digital Revolution ETF · Pacer Funds Trust | $467M | 84 | Jan 2026 |
| 3487 | White Oak Select Growth Fund · Oak Associates Funds | $467M | 26 | Jan 2026 |
| 3488 | Voya Global Income & Growth Fund · Voya Equity Trust | $467M | 333 | Feb 2026 |
| 3489 | Select Banking Portfolio · Fidelity Select Portfolios | $466M | 39 | Feb 2026 |
| 3490 | Davis Select Financial ETF · Davis Fundamental ETF Trust | $466M | 34 | Jan 2026 |
| 3491 | NVIT International Equity Fund · Nationwide Variable Insurance Trust | $466M | 257 | Mar 2026 |
| 3492 | SA PIMCO RAE International Value Portfolio · Sunamerica Series Trust | $465M | 232 | Jan 2026 |
| 3493 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF · Spdr Series Trust | $465M | 35 | Mar 2026 |
| 3494 | BNY Mellon Asset Allocation Fund · Bny Mellon Funds Trust | $465M | 527 | Feb 2026 |
| 3495 | Victory Cornerstone Aggressive Fund · Victory Portfolios III | $464M | 387 | Feb 2026 |
| 3496 | Western Asset Ultra-Short Income Fund · Legg Mason Partners Income Trust | $464M | 532 | Feb 2026 |
| 3497 | BlackRock New York Municipal Income Trust | $464M | 243 | Jan 2026 |
| 3498 | SPDR(R) FTSE International Government Inflation-Protected Bond ETF · Spdr Series Trust | $464M | 182 | Mar 2026 |
| 3499 | ETC 6 Meridian Mega Cap Equity ETF · Exchange Traded Concepts Trust | $464M | 48 | Feb 2026 |
| 3500 | Alpha Architect US Equity ETF · EA Series Trust | $463M | 306 | Mar 2026 |