Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3681 | NVIT Strategic Income Fund · Nationwide Variable Insurance Trust | $559M | 435 | Mar 2026 |
| 3682 | Sprott Gold Miners ETF · Sprott Funds Trust | $559M | 51 | Jun 2026 |
| 3683 | SMI 3Fourteen REAL Asset Allocation ETF · ETF Opportunities Trust | $559M | 183 | Mar 2026 |
| 3684 | Vanguard U.S. Multifactor Etf · Vanguard Wellington Fund | $559M | 594 | Feb 2026 |
| 3685 | Invesco Dorsey Wright SmallCap Momentum ETF · Invesco Exchange-Traded Fund Trust II | $558M | 202 | May 2026 |
| 3686 | Invesco KBW High Dividend Yield Financial ETF · Invesco Exchange-Traded Fund Trust II | $558M | 43 | May 2026 |
| 3687 | Harding Loevner Global Equity Portfolio · Harding Loevner Funds Inc | $557M | 61 | Jan 2026 |
| 3688 | Hennessy Focus Fund · Hennessy Funds Trust | $557M | 25 | Jan 2026 |
| 3689 | T. Rowe Price Georgia Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | $557M | 309 | Feb 2026 |
| 3690 | Mid-Cap Value Portfolio · Pacific Select Fund | $556M | 138 | Jun 2026 |
| 3691 | Pacer Swan SOS Fund of Funds ETF · Pacer Funds Trust | $556M | 14 | Jan 2026 |
| 3692 | MFS High Yield Pooled Portfolio · MFS Series Trust III | $556M | 373 | Jan 2026 |
| 3693 | Origin Real Estate Credit Fund | $556M | 56 | Jun 2026 |
| 3694 | Goldman Sachs Enhanced Dividend Global Equity Portfolio · Goldman Sachs Trust | $556M | 77 | May 2026 |
| 3695 | SIMT Tax-Managed Managed Volatility Fund · Sei Institutional Managed Trust | $556M | 199 | Jun 2026 |
| 3696 | SA JPMorgan Large Cap Core Portfolio · Sunamerica Series Trust | $555M | 56 | Jan 2026 |
| 3697 | T. Rowe Price Target 2030 Fund · T. Rowe Price Retirement Funds, Inc. | $555M | 26 | Feb 2026 |
| 3698 | BNY Mellon Global Infrastructure Income ETF · BNY Mellon ETF Trust | $555M | 29 | Jan 2026 |
| 3699 | Eaton Vance Senior Floating-Rate Trust | $555M | 515 | Jan 2026 |
| 3700 | State Street Target Retirement 2065 Fund · State Street Institutional Investment Trust | $555M | 5 | Mar 2026 |