Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4041 | EQ/All Asset Growth Allocation Portfolio · EQ Advisors Trust | $452M | 35 | Mar 2026 |
| 4042 | Franklin Virginia Tax-Free Income Fund · Franklin Tax Free Trust | $452M | 152 | May 2026 |
| 4043 | Congress SMid Growth ETF · Professionally Managed Portfolios | $452M | 43 | Jan 2026 |
| 4044 | Bright Rock Quality Large Cap Fund · Trust for Professional Managers | $451M | 41 | May 2026 |
| 4045 | Hamilton Lane Private Secondary Fund | $451M | 135 | Mar 2026 |
| 4046 | Neuberger Option Strategy ETF · Neuberger Berman ETF Trust | $451M | 28 | May 2026 |
| 4047 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $451M | 686 | Jan 2026 |
| 4048 | Tema Electrification ETF · Tema ETF Trust | $450M | 32 | Feb 2026 |
| 4049 | NYLIM VP Wellington Small Cap Portfolio · Nylim Vp Funds Trust | $450M | 275 | Jun 2026 |
| 4050 | T. Rowe Price New York Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | $450M | 287 | Feb 2026 |
| 4051 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF · PIMCO Equity Series | $450M | 1,295 | Jun 2026 |
| 4052 | Artisan Mid Cap Value Fund · Artisan Partners Funds Inc. | $450M | 52 | Jun 2026 |
| 4053 | AZL Mid Cap Index Fund · Allianz Variable Insurance Products Trust | $450M | 403 | Mar 2026 |
| 4054 | Janus Henderson Emerging Markets Debt Hard Currency ETF · Janus Detroit Street Trust | $449M | 338 | Jan 2026 |
| 4055 | Catholic Values Equity Fund · Sei Catholic Values Trust | $449M | 980 | May 2026 |
| 4056 | BNY Mellon Municipal Short Duration ETF · BNY Mellon ETF Trust II | $449M | 244 | May 2026 |
| 4057 | Harbor Human Capital Factor US Large Cap ETF · Harbor ETF Trust | $449M | 152 | Jan 2026 |
| 4058 | Goldman Sachs Equity Income Fund · Goldman Sachs Trust | $449M | 75 | May 2026 |
| 4059 | Goldman Sachs Variable Insurance Trust Mid Cap Value Fund · Goldman Sachs Variable Insurance Trust | $448M | 97 | Dec 2025 |
| 4060 | Baird Chautauqua Global Growth Fund · Baird Funds Inc | $448M | 39 | Jun 2026 |