Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3961 | Fidelity Short Duration High Income Fund · Fidelity Summer Street Trust | $342M | 580 | Jan 2026 |
| 3962 | Fundstrat Granny Shots US Small & Mid-cap ETF · Tidal Trust III | $342M | 53 | Jan 2026 |
| 3963 | Matthews Asia Innovators Fund · Matthews International Funds | $342M | 59 | Mar 2026 |
| 3964 | iShares Yield Optimized Bond ETF · iShares Trust | $341M | 13 | Jan 2026 |
| 3965 | GMO International Opportunistic Value Fund · Gmo Trust | $341M | 175 | Feb 2026 |
| 3966 | Putnam Sustainable Future Fund · Putnam Investment Funds | $341M | 123 | Jan 2026 |
| 3967 | Allspring Global Dividend Opportunity Fund | $341M | 397 | Jan 2026 |
| 3968 | Lord Abbett International Opportunities Fund · Lord Abbett Securities Trust | $340M | 112 | Jan 2026 |
| 3969 | Hartford Global Impact Fund · Hartford Mutual Funds, Inc | $340M | 69 | Jan 2026 |
| 3970 | Voya VACS Series EME Fund · Voya Mutual Funds | $340M | 327 | Jan 2026 |
| 3971 | AllianzIM U.S. Equity Buffer20 Jan ETF · AIM ETF Products Trust | $340M | 4 | Jan 2026 |
| 3972 | Franklin Massachusetts Tax-Free Income Fund · Franklin Tax Free Trust | $340M | 113 | Feb 2026 |
| 3973 | State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF · Spdr Series Trust | $340M | 398 | Mar 2026 |
| 3974 | Gabelli Utility Trust | $339M | 204 | Mar 2026 |
| 3975 | 2020 Lifetime Blend Portfolio · John Hancock Funds II | $339M | 34 | Feb 2026 |
| 3976 | AST Target Maturity Central Portfolio · Advanced Series Trust | $339M | 511 | Dec 2025 |
| 3977 | FT Vest U.S. Equity Moderate Buffer ETF - October · First Trust Exchange-Traded Fund VIII | $339M | 13 | Feb 2026 |
| 3978 | Brighthouse/Templeton International Bond Portfolio · Brighthouse Funds Trust I | $339M | 87 | Mar 2026 |
| 3979 | Invesco S&P Midcap 400 Pure Growth ETF · Invesco Exchange-Traded Fund Trust | $339M | 95 | Jan 2026 |
| 3980 | Liberty All-Star Growth Fund · Liberty All Star Growth Fund Inc. | $338M | 125 | Mar 2026 |