Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4001 | FT Vest U.S. Equity Moderate Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $464M | 19 | May 2026 |
| 4002 | Western Asset Ultra-Short Income Fund · Legg Mason Partners Income Trust | $464M | 532 | Feb 2026 |
| 4003 | Thornburg Better World International Fund · Thornburg Investment Trust | $464M | 46 | Jun 2026 |
| 4004 | BlackRock New York Municipal Income Trust | $464M | 243 | Jan 2026 |
| 4005 | SPDR(R) FTSE International Government Inflation-Protected Bond ETF · Spdr Series Trust | $464M | 182 | Mar 2026 |
| 4006 | Columbia High Yield Municipal Fund · Columbia Funds Series Trust I | $464M | 282 | May 2026 |
| 4007 | Alpha Architect US Equity ETF · EA Series Trust | $463M | 306 | Mar 2026 |
| 4008 | VanEck Emerging Markets High Yield Bond ETF · VanEck ETF Trust | $463M | 516 | Jan 2026 |
| 4009 | iShares iBonds 2028 Term High Yield and Income ETF · iShares Trust | $463M | 260 | Jan 2026 |
| 4010 | AB All Market Total Return Portfolio · Ab Portfolios | $463M | 1,545 | May 2026 |
| 4011 | T. Rowe Price Target 2040 Fund · T. Rowe Price Retirement Funds, Inc. | $463M | 24 | Feb 2026 |
| 4012 | Brandes Small Cap Value Fund · Datum One Series Trust | $462M | 48 | Mar 2026 |
| 4013 | Invesco Dorsey Wright Technology Momentum ETF · Invesco Exchange-Traded Fund Trust | $462M | 36 | Jan 2026 |
| 4014 | Goldman Sachs Variable Insurance Trust Strategic Growth Fund · Goldman Sachs Variable Insurance Trust | $462M | 56 | Dec 2025 |
| 4015 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF · Goldman Sachs ETF Trust | $462M | 388 | May 2026 |
| 4016 | Myriad Dynamic Asset Allocation ETF · Series Portfolios Trust | $461M | 65 | Jun 2026 |
| 4017 | Victory Pioneer Balanced Fund · Victory Portfolios IV | $461M | 798 | Jan 2026 |
| 4018 | American Beacon Ninety One Global Franchise Fund · American Beacon Funds | $461M | 30 | Feb 2026 |
| 4019 | Fidelity International Value Factor ETF · Fidelity Covington Trust | $461M | 110 | Jan 2026 |
| 4020 | Lincoln Bain Capital Total Credit Fund | $460M | 318 | Jun 2026 |