Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3941 | Madison Large Cap Fund · Madison Funds | $346M | 30 | Jan 2026 |
| 3942 | International Fixed Income Fund · Morgan Stanley Pathway Funds | $345M | 856 | Feb 2026 |
| 3943 | Multimanager 2020 Lifetime Portfolio · John Hancock Funds II | $345M | 92 | Feb 2026 |
| 3944 | SA JPMorgan Ultra-Short Bond Portfolio · Sunamerica Series Trust | $345M | 270 | Jan 2026 |
| 3945 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $345M | 200 | Feb 2026 |
| 3946 | Mfs Municipal Income Trust | $345M | 840 | Jan 2026 |
| 3947 | Nuveen Mid Cap Value Opportunities Fund · Nuveen Investment Funds, Inc. | $345M | 64 | Jan 2026 |
| 3948 | Virtus Zevenbergen Innovative Growth Stock Fund · Virtus Asset Trust | $345M | 35 | Mar 2026 |
| 3949 | MFS Low Volatility Equity Fund · Mfs Series Trust I | $344M | 106 | Feb 2026 |
| 3950 | Return Stacked U.S. Stocks & Managed Futures ETF · Tidal Trust II | $344M | 29 | Jan 2026 |
| 3951 | Virtus Stone Harbor Emerging Markets Debt Income Fund · Virtus Opportunities Trust | $344M | 324 | Feb 2026 |
| 3952 | Global X MSCI Greece ETF · Global X Funds | $344M | 32 | Jan 2026 |
| 3953 | Torray Equity Income Fund · RBB Fund Trust | $344M | 23 | Feb 2026 |
| 3954 | Strategy Shares Gold Enhanced Yield ETF · Strategy Shares | $343M | 37 | Jan 2026 |
| 3955 | Columbia Global Opportunities Fund · Columbia Funds Series Trust II | $343M | 451 | Jan 2026 |
| 3956 | SA Small Cap Index Portfolio · Sunamerica Series Trust | $343M | 1,961 | Jan 2026 |
| 3957 | American Century Focused Dynamic Growth ETF · American Century ETF Trust | $343M | 47 | Feb 2026 |
| 3958 | Small Cap Core Fund · Northern Funds | $342M | 1,563 | Mar 2026 |
| 3959 | BlackRock Energy Opportunities Fund · BlackRock Funds | $342M | 33 | Feb 2026 |
| 3960 | DFA Global Core Plus Real Return Portfolio · Dfa Investment Dimensions Group Inc | $342M | 393 | Jan 2026 |