Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3641 | Federated Hermes International Small-Mid Company Fund · Federated Hermes World Investment Series, Inc. | $573M | 157 | May 2026 |
| 3642 | MFS Lifetime 2045 Fund · Mfs Series Trust Xii | $572M | 28 | Jan 2026 |
| 3643 | PACE International Emerging Markets Equity Investments · Pace Select Advisors Trust | $572M | 158 | Jan 2026 |
| 3644 | DFA Selective State Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | $572M | 592 | Jan 2026 |
| 3645 | SA VCP Index Allocation Portfolio · Sunamerica Series Trust | $571M | 21 | Jan 2026 |
| 3646 | Nuveen High Yield Income Fund · Nuveen Investment Trust III | $571M | 330 | May 2026 |
| 3647 | Western Asset Short Duration High Income Fund · Legg Mason Partners Income Trust | $571M | 395 | Jan 2026 |
| 3648 | Growth Portfolio · Morgan Stanley Variable Insurance Fund Inc. | $571M | 32 | Jun 2026 |
| 3649 | International Socially Responsible Fund · Valic Co I | $571M | 480 | Feb 2026 |
| 3650 | Goldman Sachs Hedge Industry VIP ETF · Goldman Sachs ETF Trust | $570M | 51 | May 2026 |
| 3651 | Dws Municipal Income Trust | $570M | 232 | May 2026 |
| 3652 | Federated Hermes MDT Large Cap Growth ETF · Federated Hermes ETF Trust | $569M | 101 | May 2026 |
| 3653 | Virtus KAR Capital Growth Fund · Virtus Equity Trust | $568M | 31 | Mar 2026 |
| 3654 | Neuberger Municipal Fund Inc. | $568M | 284 | Jan 2026 |
| 3655 | LVIP ClearBridge Large Cap Growth Fund · Lincoln Variable Insurance Products Trust | $568M | 42 | Jun 2026 |
| 3656 | American Beacon SSI Alternative Income Fund · American Beacon Funds | $568M | 243 | Jun 2026 |
| 3657 | T. Rowe Price Institutional Emerging Markets Equity Fund · T. Rowe Price Global Funds, Inc. | $567M | 80 | Jan 2026 |
| 3658 | AQE Core ETF · ETF Opportunities Trust | $567M | 66 | Mar 2026 |
| 3659 | Fidelity Enhanced High Yield ETF · Fidelity Covington Trust | $567M | 316 | Feb 2026 |
| 3660 | JPMorgan Diversified Return U.S. Small Cap Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $566M | 543 | Jan 2026 |