Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3501 | GMO Climate Change Fund · Gmo Trust | $626M | 105 | Feb 2026 |
| 3502 | Fidelity SAI Japan Stock Index Fund · Fidelity Concord Street Trust | $625M | 183 | Jan 2026 |
| 3503 | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $625M | 650 | Feb 2026 |
| 3504 | Nuveen Lifestyle Moderate Fund · TIAA-CREF Funds | $625M | 16 | May 2026 |
| 3505 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF · Spdr Series Trust | $624M | 1,443 | Mar 2026 |
| 3506 | Eaton Vance Risk-Managed Diversified Equity Income Fund | $624M | 82 | Jun 2026 |
| 3507 | Tradr 2X Long BE Daily ETF · Investment Managers Series Trust Ii | $624M | 2 | Jun 2026 |
| 3508 | BNY Mellon Strategic Municipals, Inc. | $623M | 262 | Mar 2026 |
| 3509 | Index 600 Stock Portfolio · Northwestern Mutual Series Fund Inc | $623M | 607 | Jun 2026 |
| 3510 | T. Rowe Price Retirement Blend 2055 Fund · T. Rowe Price Retirement Funds, Inc. | $623M | 21 | Feb 2026 |
| 3511 | AB Tax-Aware Intermediate Municipal ETF · AB Active ETFs, Inc. | $622M | 585 | May 2026 |
| 3512 | Global Strategist Portfolio · Morgan Stanley Institutional Fund Trust | $622M | 1,587 | Jun 2026 |
| 3513 | T. Rowe Price Floating Rate ETF · T. Rowe Price Exchange-Traded Funds, Inc. | $621M | 344 | Feb 2026 |
| 3514 | American Beacon TwentyFour Strategic Income Fund · American Beacon Funds | $621M | 339 | Jun 2026 |
| 3515 | Calamos Timpani Small Cap Growth Fund · Calamos Investment Trust/Il | $621M | 89 | Jan 2026 |
| 3516 | Allspring Small Company Value Portfolio · Allspring Master Trust | $621M | 158 | Jan 2026 |
| 3517 | Rpar Risk Parity ETF · Tidal Trust I | $621M | 149 | Mar 2026 |
| 3518 | Multi-Asset Strategy Fund · Russell Investment Co | $620M | 1,283 | Jan 2026 |
| 3519 | BlackRock California Municipal Income Trust | $620M | 123 | Jan 2026 |
| 3520 | Aggressive Strategy Fund · Russell Investment Co | $620M | 12 | Jan 2026 |