Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3801 | MFS Lifetime Income Fund · Mfs Series Trust Xii | $522M | 27 | Jan 2026 |
| 3802 | Baillie Gifford Long Term Global Growth Fund · Baillie Gifford Funds | $521M | 40 | Mar 2026 |
| 3803 | iShares iBonds Dec 2032 Term Treasury ETF · iShares Trust | $521M | 16 | Jan 2026 |
| 3804 | Dearborn Partners Rising Dividend Fund · Trust for Professional Managers | $520M | 50 | May 2026 |
| 3805 | Frost Credit Fund · Frost Family of Funds | $520M | 199 | Jan 2026 |
| 3806 | Columbia Diversified Fixed Income Allocation ETF · Columbia ETF Trust I | $519M | 696 | Jan 2026 |
| 3807 | LVIP Nomura U.S. Growth Fund · Lincoln Variable Insurance Products Trust | $519M | 58 | Jun 2026 |
| 3808 | BNY Mellon Sustainable U.S. Equity Fund, Inc. | $518M | 50 | May 2026 |
| 3809 | Franklin New York Intermediate-Term Tax-Free Income Fund · Franklin New York Tax-Free Trust | $518M | 199 | Jun 2026 |
| 3810 | AGF U.S. Market Neutral Anti-Beta Fund · AGF Investments Trust | $517M | 405 | Jun 2026 |
| 3811 | SA Mid Cap Index Portfolio · Sunamerica Series Trust | $516M | 403 | Jan 2026 |
| 3812 | International Small-Mid Cap Fund · American Century World Mutual Funds, Inc. | $516M | 114 | Feb 2026 |
| 3813 | iShares iBonds Dec 2031 Term Treasury ETF · iShares Trust | $516M | 17 | Jan 2026 |
| 3814 | SA Allocation Moderately Aggressive Portfolio · Seasons Series Trust | $516M | 45 | Mar 2026 |
| 3815 | Principal LifeTime Hybrid 2015 Fund · Principal Funds, Inc | $515M | 12 | Jan 2026 |
| 3816 | Column Small Cap Fund · Trust for Professional Managers | $515M | 981 | Feb 2026 |
| 3817 | DWS High Income Fund · Deutsche Dws Income Trust | $515M | 276 | Jun 2026 |
| 3818 | First Trust Private Credit Fund | $515M | 356 | Mar 2026 |
| 3819 | InfraCap MLP ETF · ETFis Series Trust I | $514M | 76 | Jan 2026 |
| 3820 | Innovator Nasdaq-100 Managed Floor ETF · Innovator ETFs Trust | $514M | 54 | Jan 2026 |