Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3641 | T. Rowe Price Target 2050 Fund · T. Rowe Price Retirement Funds, Inc. | $422M | 23 | Feb 2026 |
| 3642 | Baird Chautauqua Global Growth Fund · Baird Funds Inc | $422M | 40 | Mar 2026 |
| 3643 | LVIP American Century Capital Appreciation Fund · Lincoln Variable Insurance Products Trust | $422M | 83 | Mar 2026 |
| 3644 | Symmetry Panoramic US Equity Fund · Symmetry Panoramic Trust | $421M | 627 | Feb 2026 |
| 3645 | Franklin FTSE South Korea ETF · Franklin Templeton ETF Trust | $421M | 156 | Mar 2026 |
| 3646 | Invesco New Jersey Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $421M | 152 | Feb 2026 |
| 3647 | Short Duration Inflation-Protected Income Portfolio | $421M | 42 | Jan 2026 |
| 3648 | iShares iBonds Dec 2029 Term Muni Bond ETF · iShares Trust | $421M | 1,656 | Jan 2026 |
| 3649 | REX-Osprey SOL + Staking ETF · ETF Opportunities Trust | $421M | 5 | Jan 2026 |
| 3650 | Federated Hermes Opportunistic High Yield Bond Fund · Federated Hermes High Yield Trust | $421M | 489 | Feb 2026 |
| 3651 | Transamerica International Focus · Transamerica Funds | $421M | 31 | Jan 2026 |
| 3652 | Horizon International Managed Risk ETF · Horizon Funds | $420M | 252 | Feb 2026 |
| 3653 | iShares iBonds Dec 2033 Term Treasury ETF · iShares Trust | $420M | 5 | Jan 2026 |
| 3654 | Hartford Core Bond ETF · Hartford Funds Exchange-Traded Trust | $420M | 917 | Jan 2026 |
| 3655 | BlackRock MuniVest Fund II, Inc. | $419M | 243 | Jan 2026 |
| 3656 | DoubleLine Commercial Real Estate Debt ETF · DoubleLine ETF Trust | $419M | 259 | Mar 2026 |
| 3657 | Procure Space ETF · Procure ETF Trust II | $418M | 51 | Jan 2026 |
| 3658 | NVIT Allspring Discovery Fund · Nationwide Variable Insurance Trust | $417M | 72 | Mar 2026 |
| 3659 | FT Vest U.S. Equity Moderate Buffer ETF - July · First Trust Exchange-Traded Fund VIII | $417M | 11 | Feb 2026 |
| 3660 | AIP Alternative Lending Fund P | $417M | 1 | Mar 2026 |