Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4101 | SA Global Index Allocation 90/10 Portfolio · Sunamerica Series Trust | $438M | 7 | Jan 2026 |
| 4102 | Calamos Short-Term Bond Fund · Calamos Investment Trust/Il | $438M | 484 | Jan 2026 |
| 4103 | Allspring Emerging Markets Equity Advantage Fund · Allspring Funds Trust | $437M | 106 | Jan 2026 |
| 4104 | Preferred Securities and Income SMA Shares · Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $437M | 251 | Jan 2026 |
| 4105 | Invesco Pharmaceuticals ETF · Invesco Exchange-Traded Fund Trust | $437M | 34 | Jan 2026 |
| 4106 | Victory Pioneer Solutions - Balanced Fund · Victory Portfolios IV | $437M | 17 | Jan 2026 |
| 4107 | Alpha Architect US Equity 2 ETF · EA Series Trust | $437M | 354 | Mar 2026 |
| 4108 | iShares Copper and Metals Mining ETF · iShares Trust | $436M | 59 | Jun 2026 |
| 4109 | SA JPMorgan Diversified Balanced Portfolio · Sunamerica Series Trust | $436M | 1,598 | Jan 2026 |
| 4110 | Hennessy Japan Fund · Hennessy Funds Trust | $436M | 30 | Jan 2026 |
| 4111 | State Street(R) SPDR(R) S&P(R) Insurance ETF · Spdr Series Trust | $436M | 57 | Mar 2026 |
| 4112 | Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF · Invesco Exchange-Traded Fund Trust II | $436M | 1,468 | Jan 2026 |
| 4113 | NB Crossroads Private Markets Fund VII LP | $436M | 1 | Mar 2026 |
| 4114 | MFS Active Core Plus Bond ETF · MFS Active Exchange Traded Funds Trust | $435M | 411 | May 2026 |
| 4115 | Payden Corporate Bond Fund · Payden & Rygel Investment Group | $435M | 357 | Jan 2026 |
| 4116 | Nuveen Small Cap Select Fund · Nuveen Investment Funds, Inc. | $434M | 92 | Jan 2026 |
| 4117 | Allspring Spectrum Moderate Growth Fund · Allspring Funds Trust | $434M | 38 | Jan 2026 |
| 4118 | AAM HIMCO Short Duration Income Fund · Investment Managers Series Trust | $434M | 308 | Jun 2026 |
| 4119 | iShares U.S. Tech Breakthrough Multisector ETF · iShares Trust | $433M | 189 | Jan 2026 |
| 4120 | One Choice 2060 Portfolio · American Century Asset Allocation Portfolios, Inc. | $433M | 20 | Jan 2026 |