Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4141 | Partners Group Growth, LLC | $429M | 182 | Jun 2026 |
| 4142 | Performance Trust Multisector Bond Fund · Trust for Professional Managers | $428M | 345 | Feb 2026 |
| 4143 | Fidelity SAI Merger Arbitrage Fund · Fidelity Greenwood Street Trust | $428M | 40 | Jan 2026 |
| 4144 | Pacer Trendpilot US Mid Cap ETF · Pacer Funds Trust | $428M | 402 | Jan 2026 |
| 4145 | Franklin Small-Mid Cap Growth VIP Fund · Franklin Templeton Variable Insurance Products Trust | $428M | 90 | Jun 2026 |
| 4146 | FT Vest U.S. Equity Deep Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $427M | 17 | Feb 2026 |
| 4147 | Principal LifeTime Hybrid 2055 Fund · Principal Funds, Inc | $427M | 9 | Jan 2026 |
| 4148 | DWS Equity 500 Index Fund · Deutsche Dws Institutional Funds | $427M | 1 | Jun 2026 |
| 4149 | AZL Small Cap Stock Index Fund · Allianz Variable Insurance Products Trust | $427M | 608 | Mar 2026 |
| 4150 | Inflation Managed Portfolio · Northwestern Mutual Series Fund Inc | $427M | 259 | Jun 2026 |
| 4151 | Calvert International Responsible Index ETF · Morgan Stanley ETF Trust | $427M | 725 | Jun 2026 |
| 4152 | T. Rowe Price Target 2025 Fund · T. Rowe Price Retirement Funds, Inc. | $427M | 26 | Feb 2026 |
| 4153 | Vest US Large Cap 10% Buffer Strategies Fund · World Funds Trust | $427M | 42 | Jan 2026 |
| 4154 | Invesco New Jersey Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $426M | 154 | May 2026 |
| 4155 | iShares GNMA Bond ETF · iShares Trust | $426M | 329 | Jan 2026 |
| 4156 | Avantis Responsible U.S. Equity ETF · American Century ETF Trust | $426M | 1,304 | Feb 2026 |
| 4157 | DWS Strategic High Yield Tax-Free Fund · Deutsche Dws Municipal Trust | $426M | 260 | May 2026 |
| 4158 | State Street(R) SPDR(R) S&P(R) Capital Markets ETF · Spdr Series Trust | $425M | 67 | Mar 2026 |
| 4159 | Neuberger Commodity Strategy ETF · Neuberger Berman ETF Trust | $425M | 209 | May 2026 |
| 4160 | Horizon International Managed Risk ETF · Horizon Funds | $425M | 283 | May 2026 |