Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3921 | Fundamental All Cap Core Fund · John Hancock Funds II | $489M | 51 | May 2026 |
| 3922 | BlackRock Balanced Portfolio · BlackRock Series Fund, Inc. | $488M | 2,000 | Mar 2026 |
| 3923 | American Beacon GLG Natural Resources ETF · American Beacon Select Funds | $488M | 52 | Jan 2026 |
| 3924 | BBH Select Large Cap ETF · BBH Trust | $488M | 39 | Jan 2026 |
| 3925 | Eaton Vance Floating-Rate Income Trust | $487M | 464 | May 2026 |
| 3926 | ETC 6 Meridian Mega Cap Equity ETF · Exchange Traded Concepts Trust | $487M | 50 | May 2026 |
| 3927 | Neuberger Berman High Income Bond Fund · Neuberger Berman Income Funds | $487M | 507 | Jan 2026 |
| 3928 | Invesco Bloomberg Enhanced Fallen Angels ETF · Invesco Exchange-Traded Fund Trust II | $487M | 93 | Feb 2026 |
| 3929 | Short Duration Bond Fund · Russell Investment Co | $487M | 610 | Jan 2026 |
| 3930 | iShares Enhanced Roll Yield Index Fund · BlackRock Funds | $487M | 173 | Jan 2026 |
| 3931 | Lazard Retirement Emerging Markets Equity Portfolio · Lazard Retirement Series Inc | $486M | 88 | Jun 2026 |
| 3932 | T. Rowe Price Inflation Protected Bond Fund, Inc. · T. Rowe Price Inflation Protected Bond Fund, Inc. | $485M | 55 | Feb 2026 |
| 3933 | Booster Income Opportunities Fund | $484M | 65 | May 2026 |
| 3934 | Nuveen Colorado Municipal Bond Fund · Nuveen Multistate Trust I | $484M | 257 | May 2026 |
| 3935 | NYLI MacKay DefinedTerm Muni Opportunities Fund | $484M | 93 | May 2026 |
| 3936 | Baron Durable Advantage Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | $483M | 30 | Mar 2026 |
| 3937 | Columbia Large Cap Enhanced Core Fund · Columbia Funds Series Trust | $483M | 107 | May 2026 |
| 3938 | Thornburg International Equity ETF · Thornburg ETF Trust | $483M | 49 | May 2026 |
| 3939 | Brighthouse/Dimensional International Small Company Portfolio · Brighthouse Funds Trust II | $483M | 3,209 | Mar 2026 |
| 3940 | Fidelity SAI Sustainable U.S. Equity Fund · Fidelity Summer Street Trust | $482M | 88 | Feb 2026 |