Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4181 | iShares iBonds Dec 2033 Term Treasury ETF · iShares Trust | $420M | 5 | Jan 2026 |
| 4182 | Hartford Core Bond ETF · Hartford Funds Exchange-Traded Trust | $420M | 917 | Jan 2026 |
| 4183 | iShares U.S. Power Infrastructure ETF · iShares, Inc. | $420M | 69 | Jun 2026 |
| 4184 | FT Vest U.S. Equity Moderate Buffer ETF - June · First Trust Exchange-Traded Fund VIII | $419M | 17 | May 2026 |
| 4185 | BlackRock MuniVest Fund II, Inc. | $419M | 243 | Jan 2026 |
| 4186 | FT Vest U.S. Equity Deep Buffer ETF - November · First Trust Exchange-Traded Fund VIII | $419M | 16 | May 2026 |
| 4187 | FT Vest U.S. Equity Moderate Buffer ETF - July · First Trust Exchange-Traded Fund VIII | $418M | 11 | May 2026 |
| 4188 | US Core Portfolio · Morgan Stanley Institutional Fund Inc | $418M | 33 | Jun 2026 |
| 4189 | Victory Pioneer Disciplined Value Fund · Victory Portfolios IV | $418M | 77 | May 2026 |
| 4190 | Procure Space ETF · Procure ETF Trust II | $418M | 51 | Jan 2026 |
| 4191 | Global Concentrated Portfolio · Morgan Stanley Institutional Fund Inc | $417M | 22 | Jun 2026 |
| 4192 | NVIT Allspring Discovery Fund · Nationwide Variable Insurance Trust | $417M | 72 | Mar 2026 |
| 4193 | AIP Alternative Lending Fund P | $417M | 1 | Mar 2026 |
| 4194 | Moa Small Cap Growth Fund · MoA Funds Corp | $417M | 99 | Mar 2026 |
| 4195 | JPMorgan Corporate Bond Fund · JPMorgan Trust I | $417M | 809 | Feb 2026 |
| 4196 | Parametric TABS Intermediate-Term Municipal Bond Fund · Eaton Vance Municipals Trust II | $417M | 157 | Jan 2026 |
| 4197 | Value Advantage Portfolio · Pacific Select Fund | $417M | 121 | Jun 2026 |
| 4198 | Transamerica Emerging Markets Equity · Transamerica Funds | $416M | 64 | Apr 2026 |
| 4199 | Dunham Monthly Distribution Fund · Dunham Funds | $416M | 69 | Jan 2026 |
| 4200 | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF · BondBloxx ETF Trust | $416M | 49 | Jan 2026 |