Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3741 | Rainier International Discovery Series · Manning & Napier Fund, Inc. | $397M | 91 | Jan 2026 |
| 3742 | Japan Smaller Capitalization Fund, Inc. | $397M | 88 | Feb 2026 |
| 3743 | American Funds Tax-Exempt Preservation Portfolio · American Funds Portfolio Series | $397M | 4 | Jan 2026 |
| 3744 | Federated Hermes Conservative Municipal Microshort Fund · Federated Hermes Adviser Series | $397M | 138 | Feb 2026 |
| 3745 | Grandeur Peak Global Opportunities Fund · Grandeur Peak Global Trust | $396M | 102 | Jan 2026 |
| 3746 | Federated Hermes Short-Intermediate Municipal Fund · Federated Hermes Short-Intermediate Duration Municipal Trust | $396M | 203 | Mar 2026 |
| 3747 | Morningstar Global Opportunistic Equity Fund · Morningstar Funds Trust | $396M | 236 | Jan 2026 |
| 3748 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF · Goldman Sachs ETF Trust | $396M | 392 | Feb 2026 |
| 3749 | NXG Cushing Midstream Energy Fund | $395M | 57 | Feb 2026 |
| 3750 | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $395M | 159 | Mar 2026 |
| 3751 | Multi-Asset Diversified Income Index Fund · First Trust Exchange-Traded Fund VI | $395M | 125 | Mar 2026 |
| 3752 | Schwab Target 2050 Fund · Schwab Capital Trust | $395M | 21 | Jan 2026 |
| 3753 | Centre American Select Equity Fund · Horizon Funds | $394M | 39 | Feb 2026 |
| 3754 | Invesco S&P MidCap Value with Momentum ETF · Invesco Exchange-Traded Fund Trust | $394M | 83 | Jan 2026 |
| 3755 | PGIM Quant Solutions International Equity Fund · Prudential World Fund, Inc. | $394M | 412 | Jan 2026 |
| 3756 | AB International Bond Portfolio · Brighthouse Funds Trust I | $394M | 714 | Mar 2026 |
| 3757 | NYLI MacKay Muni Insured ETF · New York Life Investments Active ETF Trust | $393M | 200 | Jan 2026 |
| 3758 | Nuveen Minnesota Intermediate Municipal Bond Fund · Nuveen Investment Funds, Inc. | $393M | 302 | Feb 2026 |
| 3759 | Nuveen New Jersey Municipal Bond Fund · Nuveen Multistate Trust II | $393M | 271 | Feb 2026 |
| 3760 | T. Rowe Price International Disciplined Equity Fund · T. Rowe Price International Funds, Inc. | $392M | 79 | Jan 2026 |