Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3561 | SA MFS Massachusetts Investors Trust Portfolio · Sunamerica Series Trust | $604M | 66 | Jan 2026 |
| 3562 | Fidelity MSCI Materials Index ETF · Fidelity Covington Trust | $603M | 106 | Apr 2026 |
| 3563 | First Trust Short Duration Managed Municipal ETF · First Trust Exchange-Traded Fund III | $603M | 553 | Apr 2026 |
| 3564 | Schroders Global Multi-Asset Portfolio · Brighthouse Funds Trust I | $602M | 1,164 | Mar 2026 |
| 3565 | XAI Octagon Floating Rate & Alternative Income Trust · Xai Octagon Floating Rate & Alternative Income Trust | $602M | 509 | Mar 2026 |
| 3566 | iShares Core 10+ Year USD Bond ETF · iShares Trust | $602M | 3,850 | May 2026 |
| 3567 | Franklin Minnesota Tax-Free Income Fund · Franklin Tax Free Trust | $601M | 196 | May 2026 |
| 3568 | WisdomTree Efficient Gold Plus Equity Strategy Fund · WisdomTree Trust | $601M | 506 | May 2026 |
| 3569 | Franklin Arizona Tax-Free Income Fund · Franklin Tax Free Trust | $599M | 152 | May 2026 |
| 3570 | American Beacon Diversified Fund · American Beacon Institutional Funds Trust | $599M | 514 | Jan 2026 |
| 3571 | U.S. Sustainability Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | $599M | 988 | Jan 2026 |
| 3572 | AB Small Cap Value Portfolio · Ab Cap Fund, Inc. | $598M | 107 | May 2026 |
| 3573 | Crm Long/Short Opportunities · CRM Mutual Fund Trust | $597M | 90 | Jan 2026 |
| 3574 | Equity Income Fund · John Hancock Funds II | $597M | 121 | May 2026 |
| 3575 | Angel Oak Financial Strategies Income Term Trust | $597M | 242 | Jan 2026 |
| 3576 | Value Equity Index Fund · GuideStone Funds | $596M | 749 | Jun 2026 |
| 3577 | Goldman Sachs Small Cap Equity Insights Fund · Goldman Sachs Trust | $596M | 527 | Jan 2026 |
| 3578 | Empower Inflation-Protected Securities Fund · Empower Funds, Inc. | $596M | 314 | Jun 2026 |
| 3579 | Dynamic Allocation Fund · Meeder Funds | $595M | 221 | Jun 2026 |
| 3580 | Eaton Vance Equity Strategy Fund · Eaton Vance Growth Trust | $595M | 245 | May 2026 |