Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3701 | John Hancock Preferred Income Fund II | $554M | 168 | Jan 2026 |
| 3702 | SA Global Fixed Income Fund · Sa Funds Investment Trust | $554M | 167 | Jun 2026 |
| 3703 | State Street(R) SPDR(R) Global Dow ETF · Spdr Series Trust | $554M | 163 | Mar 2026 |
| 3704 | Invesco S&P MidCap 400 GARP ETF · Invesco Exchange-Traded Fund Trust | $554M | 61 | Jan 2026 |
| 3705 | iShares MSCI Netherlands ETF · iShares, Inc. | $554M | 58 | May 2026 |
| 3706 | Tortoise Energy Fund · Tortoise Capital Series Trust | $553M | 43 | Feb 2026 |
| 3707 | Alpha Architect U.S. Quantitative Value ETF · EA Series Trust | $553M | 51 | Mar 2026 |
| 3708 | Vident U.S. Bond Strategy ETF · ETF Series Solutions | $553M | 192 | Feb 2026 |
| 3709 | iShares Agency Bond ETF · iShares Trust | $553M | 101 | May 2026 |
| 3710 | Artisan International Explorer Fund · Artisan Partners Funds Inc. | $553M | 46 | Jun 2026 |
| 3711 | Systematic Value Fund · Valic Co I | $552M | 136 | Feb 2026 |
| 3712 | Dimensional Emerging Markets Sustainability Core 1 ETF · Dimensional ETF Trust | $552M | 4,218 | Jan 2026 |
| 3713 | PGIM Jennison Energy Infrastructure Fund · Prudential Investment Portfolios 18 | $551M | 29 | May 2026 |
| 3714 | Cambria Foreign Shareholder Yield ETF · Cambria ETF Trust | $551M | 101 | Jan 2026 |
| 3715 | Embark Small Cap Equity Fund · Harbor Funds II | $550M | 334 | Jan 2026 |
| 3716 | NYLIM VP Bond Portfolio · Nylim Vp Funds Trust | $548M | 293 | Jun 2026 |
| 3717 | Xtrackers MSCI USA Selection Equity ETF · DBX ETF Trust | $548M | 266 | Feb 2026 |
| 3718 | Invesco S&P 500 Equal Weight Energy ETF · Invesco Exchange-Traded Fund Trust | $548M | 25 | Jan 2026 |
| 3719 | LVIP JPMorgan High Yield Fund · Lincoln Variable Insurance Products Trust | $547M | 706 | Jun 2026 |
| 3720 | T. Rowe Price U.S. High Yield Fund · T. Rowe Price High Yield Fund, Inc. | $547M | 111 | Feb 2026 |