Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3621 | Goldman Sachs Strategic Volatility Premium Fund · Goldman Sachs Trust | $578M | 62 | May 2026 |
| 3622 | iShares iBonds Dec 2026 Term Muni Bond ETF · iShares Trust | $577M | 1,409 | Jan 2026 |
| 3623 | Congress Large Cap Growth Fund · Professionally Managed Portfolios | $577M | 41 | Jan 2026 |
| 3624 | CVT S&P 500 Index Portfolio · Calvert Variable Trust, Inc. | $576M | 510 | Jun 2026 |
| 3625 | Nuveen Virginia Municipal Bond Fund · Nuveen Multistate Trust I | $576M | 254 | May 2026 |
| 3626 | International Equity Plus Bond Alpha Portfolio · Pacific Select Fund | $576M | 460 | Jun 2026 |
| 3627 | Direxion Daily Homebuilders & Supplies Bull 3X Shares · Direxion Shares ETF Trust | $576M | 55 | Jan 2026 |
| 3628 | Select Insurance Portfolio · Fidelity Select Portfolios | $576M | 23 | May 2026 |
| 3629 | LVIP American Preservation Fund · Lincoln Variable Insurance Products Trust | $576M | 7 | Jun 2026 |
| 3630 | Sprott Critical Materials ETF · Sprott Funds Trust | $575M | 160 | Jun 2026 |
| 3631 | EQ/Conservative Allocation Portfolio · EQ Advisors Trust | $575M | 34 | Mar 2026 |
| 3632 | Invesco Global Focus Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $575M | 41 | Jan 2026 |
| 3633 | Federated Hermes Strategic Income Fund · Federated Hermes Fixed Income Securities, Inc. | $575M | 294 | May 2026 |
| 3634 | Cibc Atlas Income Opportunities Fund · Advisors' Inner Circle Fund | $574M | 97 | Jan 2026 |
| 3635 | California Municipal Bond Fund · John Hancock California Tax-Free Income Fund | $574M | 427 | May 2026 |
| 3636 | State Street(R) Blackstone High Income ETF · SSGA Active Trust | $574M | 694 | Mar 2026 |
| 3637 | American Century Quality Diversified International ETF · American Century ETF Trust | $574M | 366 | Feb 2026 |
| 3638 | GMO Global Asset Allocation Fund · Gmo Trust | $574M | 19 | Feb 2026 |
| 3639 | Putnam Premier Income Trust | $574M | 823 | Jan 2026 |
| 3640 | Global Multi-Strategy Fund · Principal Funds, Inc | $573M | 2,930 | May 2026 |