Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4161 | Pro-Blend Extended Term Series · Manning & Napier Fund, Inc. | $425M | 200 | Jan 2026 |
| 4162 | Easterly Income Opportunity Fund · James Alpha Funds Trust | $425M | 868 | Feb 2026 |
| 4163 | WisdomTree Global ex-U.S. Quality Growth Fund · WisdomTree Trust | $425M | 215 | Mar 2026 |
| 4164 | JPMorgan U.S. Research Enhanced Large Cap ETF · J.P. Morgan Exchange-Traded Fund Trust | $424M | 251 | Jun 2026 |
| 4165 | Federated Hermes Intermediate Corporate Bond Fund · Federated Hermes Income Securities Trust | $424M | 499 | Jan 2026 |
| 4166 | PGIM Jennison Diversified Growth Fund · Prudential Investment Portfolios 5 | $424M | 87 | Jan 2026 |
| 4167 | First Trust Structured Credit Income Opportunities ETF · First Trust Exchange-Traded Fund IV | $423M | 414 | Apr 2026 |
| 4168 | Bluemonte Dynamic Total Market ETF · Exchange Traded Concepts Trust | $423M | 277 | Jan 2026 |
| 4169 | Franklin Limited Duration Income Trust | $423M | 9,072 | Jun 2026 |
| 4170 | Virtus Seix High Yield Fund · Virtus Asset Trust | $423M | 223 | Mar 2026 |
| 4171 | Short-Term Bond Fund · Homestead Funds Inc | $423M | 248 | Jun 2026 |
| 4172 | BlackRock MuniYield Quality Fund II, Inc. | $423M | 320 | Jan 2026 |
| 4173 | Franklin International Core Equity (IU) Fund · Franklin Fund Allocator Series | $422M | 211 | Jan 2026 |
| 4174 | Aptus International Enhanced Yield ETF · ETF Series Solutions | $422M | 5 | Jan 2026 |
| 4175 | iShares U.S. Insurance ETF · iShares Trust | $422M | 60 | Jun 2026 |
| 4176 | Franklin Mutual Global Discovery VIP Fund · Franklin Templeton Variable Insurance Products Trust | $422M | 73 | Jun 2026 |
| 4177 | T. Rowe Price Target 2050 Fund · T. Rowe Price Retirement Funds, Inc. | $422M | 23 | Feb 2026 |
| 4178 | Franklin FTSE South Korea ETF · Franklin Templeton ETF Trust | $421M | 156 | Mar 2026 |
| 4179 | Short Duration Inflation-Protected Income Portfolio | $421M | 42 | Jan 2026 |
| 4180 | iShares iBonds Dec 2029 Term Muni Bond ETF · iShares Trust | $421M | 1,656 | Jan 2026 |