Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3621 | iShares U.S. Oil Equipment & Services ETF · iShares Trust | $427M | 34 | Mar 2026 |
| 3622 | Principal LifeTime Hybrid 2055 Fund · Principal Funds, Inc | $427M | 9 | Jan 2026 |
| 3623 | AZL Small Cap Stock Index Fund · Allianz Variable Insurance Products Trust | $427M | 608 | Mar 2026 |
| 3624 | T. Rowe Price Target 2025 Fund · T. Rowe Price Retirement Funds, Inc. | $427M | 26 | Feb 2026 |
| 3625 | Vest US Large Cap 10% Buffer Strategies Fund · World Funds Trust | $427M | 42 | Jan 2026 |
| 3626 | iShares GNMA Bond ETF · iShares Trust | $426M | 329 | Jan 2026 |
| 3627 | Avantis Responsible U.S. Equity ETF · American Century ETF Trust | $426M | 1,304 | Feb 2026 |
| 3628 | Victory Pioneer Disciplined Value Fund · Victory Portfolios IV | $426M | 68 | Feb 2026 |
| 3629 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF · Spdr Series Trust | $425M | 67 | Mar 2026 |
| 3630 | Goldman Sachs Small Cap Growth Fund · Goldman Sachs Trust | $425M | 114 | Feb 2026 |
| 3631 | Pro-Blend Extended Term Series · Manning & Napier Fund, Inc. | $425M | 200 | Jan 2026 |
| 3632 | Easterly Income Opportunity Fund · James Alpha Funds Trust | $425M | 868 | Feb 2026 |
| 3633 | WisdomTree Global ex-U.S. Quality Growth Fund · WisdomTree Trust | $425M | 215 | Mar 2026 |
| 3634 | Federated Hermes Intermediate Corporate Bond Fund · Federated Hermes Income Securities Trust | $424M | 499 | Jan 2026 |
| 3635 | PGIM Jennison Diversified Growth Fund · Prudential Investment Portfolios 5 | $424M | 87 | Jan 2026 |
| 3636 | Bluemonte Dynamic Total Market ETF · Exchange Traded Concepts Trust | $423M | 277 | Jan 2026 |
| 3637 | Virtus Seix High Yield Fund · Virtus Asset Trust | $423M | 223 | Mar 2026 |
| 3638 | BlackRock MuniYield Quality Fund II, Inc. | $423M | 320 | Jan 2026 |
| 3639 | Franklin International Core Equity (IU) Fund · Franklin Fund Allocator Series | $422M | 211 | Jan 2026 |
| 3640 | Aptus International Enhanced Yield ETF · ETF Series Solutions | $422M | 5 | Jan 2026 |