Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3661 | FT Vest U.S. Equity Deep Buffer ETF - February · First Trust Exchange-Traded Fund VIII | $417M | 13 | Feb 2026 |
| 3662 | Moa Small Cap Growth Fund · MoA Funds Corp | $417M | 99 | Mar 2026 |
| 3663 | JPMorgan Corporate Bond Fund · JPMorgan Trust I | $417M | 809 | Feb 2026 |
| 3664 | Parametric TABS Intermediate-Term Municipal Bond Fund · Eaton Vance Municipals Trust II | $417M | 157 | Jan 2026 |
| 3665 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF · Goldman Sachs ETF Trust | $416M | 860 | Feb 2026 |
| 3666 | Dunham Monthly Distribution Fund · Dunham Funds | $416M | 69 | Jan 2026 |
| 3667 | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF · BondBloxx ETF Trust | $416M | 49 | Jan 2026 |
| 3668 | Dimensional VA Short-Term Fixed Portfolio · Dfa Investment Dimensions Group Inc | $416M | 130 | Jan 2026 |
| 3669 | NVIT Blueprint Conservative Fund · Nationwide Variable Insurance Trust | $416M | 14 | Mar 2026 |
| 3670 | Invesco Dow Jones Industrial Average Dividend ETF · Invesco Exchange-Traded Fund Trust | $416M | 29 | Jan 2026 |
| 3671 | BlackRock MuniHoldings Quality Fund II, Inc. | $415M | 261 | Jan 2026 |
| 3672 | Baillie Gifford Global Alpha Equities Fund · Baillie Gifford Funds | $415M | 84 | Mar 2026 |
| 3673 | Hotchkis and Wiley Mid-Cap Value Fund · Hotchkis & Wiley Funds/De/ | $415M | 70 | Mar 2026 |
| 3674 | iShares iBonds 2029 Term High Yield and Income ETF · iShares Trust | $415M | 422 | Jan 2026 |
| 3675 | Putnam Sustainable Retirement 2040 Fund · Putnam Target Date Funds | $415M | 8 | Jan 2026 |
| 3676 | SA Schroders VCP Global Allocation Portfolio · Sunamerica Series Trust | $415M | 1,085 | Jan 2026 |
| 3677 | DWS Alternative Asset Allocation VIP · Deutsche Dws Variable Series Ii | $414M | 12 | Mar 2026 |
| 3678 | Allspring Multi-Sector Income Fund | $414M | 496 | Jan 2026 |
| 3679 | Bluemonte Core Bond ETF · Exchange Traded Concepts Trust | $414M | 6 | Jan 2026 |
| 3680 | AB CarVal Credit Opportunities Fund | $414M | 311 | Dec 2025 |