Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4201 | Dimensional VA Short-Term Fixed Portfolio · Dfa Investment Dimensions Group Inc | $416M | 130 | Jan 2026 |
| 4202 | NVIT Blueprint Conservative Fund · Nationwide Variable Insurance Trust | $416M | 14 | Mar 2026 |
| 4203 | Invesco Dow Jones Industrial Average Dividend ETF · Invesco Exchange-Traded Fund Trust | $416M | 29 | Jan 2026 |
| 4204 | BlackRock MuniHoldings Quality Fund II, Inc. | $415M | 261 | Jan 2026 |
| 4205 | Baillie Gifford Global Alpha Equities Fund · Baillie Gifford Funds | $415M | 84 | Mar 2026 |
| 4206 | Select Wireless Portfolio · Fidelity Select Portfolios | $415M | 48 | May 2026 |
| 4207 | iShares iBonds 2029 Term High Yield and Income ETF · iShares Trust | $415M | 422 | Jan 2026 |
| 4208 | Putnam Sustainable Retirement 2040 Fund · Putnam Target Date Funds | $415M | 8 | Jan 2026 |
| 4209 | SA Schroders VCP Global Allocation Portfolio · Sunamerica Series Trust | $415M | 1,085 | Jan 2026 |
| 4210 | Allspring Multi-Sector Income Fund | $414M | 496 | Jan 2026 |
| 4211 | Bluemonte Core Bond ETF · Exchange Traded Concepts Trust | $414M | 6 | Jan 2026 |
| 4212 | Nuveen Credit Income Fund · Nuveen Investment Funds, Inc. | $414M | 600 | May 2026 |
| 4213 | AB CarVal Credit Opportunities Fund | $414M | 311 | Dec 2025 |
| 4214 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $414M | 350 | Jan 2026 |
| 4215 | AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF · AIM ETF Products Trust | $414M | 4 | Jan 2026 |
| 4216 | FT Vest U.S. Equity Deep Buffer ETF - October · First Trust Exchange-Traded Fund VIII | $413M | 17 | May 2026 |
| 4217 | Transamerica International Focus · Transamerica Funds | $413M | 32 | Apr 2026 |
| 4218 | Symmetry Panoramic Global Equity Fund · Symmetry Panoramic Trust | $413M | 899 | May 2026 |
| 4219 | Brown Advisory Sustainable Value ETF · Advisors' Inner Circle Iii | $413M | 42 | Jun 2026 |
| 4220 | US Treasury 2 Year Note ETF · RBB Fund, Inc. | $413M | 2 | Feb 2026 |