Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3581 | LSV Small Cap Value Fund · Advisors' Inner Circle Fund | $595M | 212 | Jan 2026 |
| 3582 | BlackRock MuniYield Michigan Quality Fund, Inc. | $594M | 145 | Jan 2026 |
| 3583 | Invesco Dorsey Wright Developed Markets Momentum ETF · Invesco Exchange-Traded Fund Trust II | $594M | 102 | Jan 2026 |
| 3584 | Wilmington International Fund · Wilmington Funds | $594M | 365 | Jan 2026 |
| 3585 | Invesco S&P 500 Equal Weight Income Advantage ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $594M | 526 | Jan 2026 |
| 3586 | AZL DFA Multi-Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | $593M | 3 | Mar 2026 |
| 3587 | Alliancebernstein National Municipal Income Fund | $593M | 175 | Jan 2026 |
| 3588 | MFS Total Return Portfolio · Brighthouse Funds Trust II | $593M | 828 | Mar 2026 |
| 3589 | Franklin Investment Grade Corporate ETF · Franklin Templeton ETF Trust | $593M | 225 | Mar 2026 |
| 3590 | Empower U.S. Government Securities Fund · Empower Funds, Inc. | $592M | 256 | Jun 2026 |
| 3591 | Avantis All International Markets Equity ETF · American Century ETF Trust | $592M | 9 | Feb 2026 |
| 3592 | The Disciplined Growth Investors Fund · Elevation Series Trust | $591M | 141 | Jan 2026 |
| 3593 | Schwab Large-Cap Growth Fund · Schwab Capital Trust | $591M | 60 | Jan 2026 |
| 3594 | iShares Global Financials ETF · iShares Trust | $591M | 242 | Jun 2026 |
| 3595 | Holbrook Structured Credit Income Fund · Two Roads Shared Trust | $590M | 138 | Jan 2026 |
| 3596 | Catholic Responsible Investments Small-Cap Fund · Catholic Responsible Investments Funds | $587M | 573 | Jan 2026 |
| 3597 | State Street Balanced Index Fund · State Street Institutional Investment Trust | $587M | 2,478 | Mar 2026 |
| 3598 | Fidelity Intermediate Government Income Fund · Fidelity Income Fund | $585M | 202 | Feb 2026 |
| 3599 | BlackRock MuniHoldings New York Quality Fund, Inc. | $585M | 242 | Jan 2026 |
| 3600 | Direxion HCM Tactical Enhanced US ETF · Direxion Shares ETF Trust | $585M | 509 | Jan 2026 |