Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4101 | SPDR(R) Bloomberg Short Term International Treasury Bond ETF · Spdr Series Trust | $317M | 264 | Mar 2026 |
| 4102 | Innovator U.S. Equity Ultra Buffer ETF - December · Innovator ETFs Trust | $317M | 5 | Jan 2026 |
| 4103 | NYLI MacKay Core Plus Bond ETF · New York Life Investments Active ETF Trust | $317M | 792 | Jan 2026 |
| 4104 | Hartford Schroders Tax-Aware Bond ETF · Hartford Funds Exchange-Traded Trust | $317M | 193 | Jan 2026 |
| 4105 | iShares Core 5-10 Year USD Bond ETF · iShares Trust | $316M | 3,542 | Feb 2026 |
| 4106 | Global Real Estate Securities Fund · GuideStone Funds | $316M | 237 | Mar 2026 |
| 4107 | JPMorgan International Growth ETF · J.P. Morgan Exchange-Traded Fund Trust | $315M | 102 | Jan 2026 |
| 4108 | Hennessy Cornerstone Value Fund · Hennessy Funds Trust | $315M | 51 | Jan 2026 |
| 4109 | abrdn U.S. Sustainable Leaders Fund · abrdn Funds | $315M | 40 | Jan 2026 |
| 4110 | Avantis U.S. Mid Cap Equity ETF · American Century ETF Trust | $315M | 606 | Feb 2026 |
| 4111 | Global X Emerging Markets Bond ETF · Global X Funds | $315M | 234 | Feb 2026 |
| 4112 | BNY Mellon Developed Markets Real Estate Securities Fund · BNY Mellon Investment Funds V, Inc. | $314M | 107 | Jan 2026 |
| 4113 | Rockefeller Opportunistic Municipal Bond ETF · Tidal Trust III | $314M | 271 | Jan 2026 |
| 4114 | Series E (Total Return Bond Series) · Guggenheim Variable Funds Trust | $314M | 729 | Mar 2026 |
| 4115 | Putnam Small Cap Value Fund · Putnam Investment Funds | $314M | 120 | Feb 2026 |
| 4116 | FT Vest U.S. Equity Moderate Buffer ETF - August · First Trust Exchange-Traded Fund VIII | $313M | 13 | Feb 2026 |
| 4117 | Victory Pioneer Securitized Income Fund · Victory Portfolios IV | $313M | 314 | Jan 2026 |
| 4118 | Virtus Terranova U.S. Quality Momentum ETF · Virtus ETF Trust II | $313M | 125 | Jan 2026 |
| 4119 | T. Rowe Price Corporate Income Fund, Inc. · T. Rowe Price Corporate Income Fund, Inc. | $313M | 283 | Feb 2026 |
| 4120 | State Street(R) Global Allocation ETF · SSGA Active Trust | $313M | 20 | Mar 2026 |