Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4221 | Federated Hermes Opportunistic High Yield Bond Fund · Federated Hermes High Yield Trust | $413M | 485 | May 2026 |
| 4222 | FT Vest U.S. Equity Moderate Buffer ETF - February · First Trust Exchange-Traded Fund VIII | $412M | 17 | May 2026 |
| 4223 | Multi-Asset High Income Fund · John Hancock Funds II | $412M | 910 | May 2026 |
| 4224 | LVIP ClearBridge Franklin Select Large Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $412M | 150 | Jun 2026 |
| 4225 | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF · Goldman Sachs ETF Trust | $412M | 856 | May 2026 |
| 4226 | Calvert VP SRI Balanced Portfolio · Calvert Variable Series, Inc. | $412M | 509 | Jun 2026 |
| 4227 | BNY Mellon Global Stock Fund · BNY Mellon Strategic Funds, Inc. | $411M | 48 | May 2026 |
| 4228 | NVIT Investor Destinations Conservative Fund · Nationwide Variable Insurance Trust | $411M | 20 | Mar 2026 |
| 4229 | First Trust Multi Cap Growth AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $411M | 678 | Jan 2026 |
| 4230 | Fidelity Japan Smaller Companies Fund · Fidelity Investment Trust | $410M | 89 | Jan 2026 |
| 4231 | Ultra-Short Term Fixed Income Fund · Morgan Stanley Pathway Funds | $410M | 377 | Feb 2026 |
| 4232 | LVIP JPMorgan U.S. Equity Fund · Lincoln Variable Insurance Products Trust | $410M | 65 | Jun 2026 |
| 4233 | Invesco AAA CLO Floating Rate Note ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $410M | 166 | Jan 2026 |
| 4234 | Alpha Architect U.S. Quantitative Momentum ETF · EA Series Trust | $410M | 51 | Mar 2026 |
| 4235 | Conservative Allocation Fund · GuideStone Funds | $409M | 15 | Jun 2026 |
| 4236 | Schwab Target 2025 Fund · Schwab Capital Trust | $409M | 21 | Jan 2026 |
| 4237 | JPMorgan Diversified Return U.S. Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $409M | 370 | Jan 2026 |
| 4238 | State Street(R) SPDR(R) S&P(R) Software & Services ETF · Spdr Series Trust | $408M | 140 | Mar 2026 |
| 4239 | Causeway International Opportunities Fund · Causeway Capital Management Trust | $408M | 248 | Mar 2026 |
| 4240 | VanEck Short High Yield Muni ETF · VanEck ETF Trust | $408M | 526 | Jan 2026 |