Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3981 | JPMorgan New York Tax Free Bond Fund · JPMorgan Trust I | $471M | 217 | Feb 2026 |
| 3982 | JOHCM International Opportunities Fund · Perpetual Americas Funds Trust | $471M | 39 | Jun 2026 |
| 3983 | Franklin Natural Resources Fund · Franklin Strategic Series | $470M | 99 | Jan 2026 |
| 3984 | NVIT Blueprint Moderately Aggressive Fund · Nationwide Variable Insurance Trust | $470M | 13 | Mar 2026 |
| 3985 | Franklin U.S. Large Cap Equity Fund · Legg Mason Partners Investment Trust | $469M | 122 | Feb 2026 |
| 3986 | NXG NextGen Infrastructure Income Fund | $469M | 65 | Feb 2026 |
| 3987 | Avantis Responsible International Equity ETF · American Century ETF Trust | $469M | 2,094 | Feb 2026 |
| 3988 | Nicholas Equity Income Fund, Inc. | $468M | 63 | Jan 2026 |
| 3989 | Pacific Dynamix - Conservative Growth Portfolio · Pacific Select Fund | $468M | 10 | Jun 2026 |
| 3990 | SPDR(R) Bloomberg International Corporate Bond ETF · Spdr Series Trust | $468M | 951 | Mar 2026 |
| 3991 | T. Rowe Price U.S. Treasury Intermediate Index Fund · T. Rowe Price U.S. Treasury Funds, Inc. | $468M | 56 | Feb 2026 |
| 3992 | FT Vest U.S. Equity Deep Buffer ETF - March · First Trust Exchange-Traded Fund VIII | $467M | 13 | May 2026 |
| 3993 | Pacer Data and Digital Revolution ETF · Pacer Funds Trust | $467M | 84 | Jan 2026 |
| 3994 | White Oak Select Growth Fund · Oak Associates Funds | $467M | 26 | Jan 2026 |
| 3995 | Voya Global Income & Growth Fund · Voya Equity Trust | $467M | 333 | Feb 2026 |
| 3996 | Davis Select Financial ETF · Davis Fundamental ETF Trust | $466M | 34 | Jan 2026 |
| 3997 | NVIT International Equity Fund · Nationwide Variable Insurance Trust | $466M | 257 | Mar 2026 |
| 3998 | SA PIMCO RAE International Value Portfolio · Sunamerica Series Trust | $465M | 232 | Jan 2026 |
| 3999 | State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF · Spdr Series Trust | $465M | 35 | Mar 2026 |
| 4000 | Federated Hermes Municipal High Yield Advantage Fund · Federated Hermes Municipal Securities Income Trust | $465M | 350 | May 2026 |