Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4241 | Alpha Architect International Quantitative Value ETF · EA Series Trust | $408M | 51 | Mar 2026 |
| 4242 | Pacer Data & Infrastructure Real Estate ETF · Pacer Funds Trust | $408M | 66 | Jan 2026 |
| 4243 | Old Westbury California Municipal Bond Fund · Old Westbury Funds Inc | $408M | 108 | Jan 2026 |
| 4244 | LVIP American Century Balanced Fund · Lincoln Variable Insurance Products Trust | $408M | 580 | Jun 2026 |
| 4245 | ProShares Ultra Bitcoin ETF · ProShares Trust | $408M | 16 | Feb 2026 |
| 4246 | Parametric Equity Premium Income ETF · Morgan Stanley ETF Trust | $407M | 194 | Jun 2026 |
| 4247 | Fidelity Low Duration Bond ETF · Fidelity Merrimack Street Trust | $407M | 394 | Feb 2026 |
| 4248 | BondBloxx BB Rated USD High Yield Corporate Bond ETF · BondBloxx ETF Trust | $407M | 1,061 | Jan 2026 |
| 4249 | DWS Alternative Asset Allocation VIP · Deutsche Dws Variable Series Ii | $407M | 13 | Jun 2026 |
| 4250 | Destinations Real Assets Fund · Brinker Capital Destinations Trust | $406M | 296 | Feb 2026 |
| 4251 | Capital Group U.S. Equity Fund | $406M | 91 | Jan 2026 |
| 4252 | Goldman Sachs Rising Dividend Growth Fund · Goldman Sachs Trust | $406M | 112 | Jan 2026 |
| 4253 | Health Sciences Portfolio · Pacific Select Fund | $405M | 137 | Jun 2026 |
| 4254 | Brandes International ETF · 2023 ETF Series Trust | $405M | 66 | Dec 2025 |
| 4255 | Templeton Emerging Markets Fund | $405M | 100 | May 2026 |
| 4256 | Inflation Protected Fund · Valic Co I | $405M | 116 | Feb 2026 |
| 4257 | Inspire 100 ETF · Northern Lights Fund Trust IV | $404M | 101 | Feb 2026 |
| 4258 | Nuveen Minnesota Intermediate Municipal Bond Fund · Nuveen Investment Funds, Inc. | $404M | 306 | May 2026 |
| 4259 | Dfa Ltip Portfolio · Dfa Investment Dimensions Group Inc | $404M | 4 | Jan 2026 |
| 4260 | Columbia Select Small Cap Value Fund · Columbia Funds Series Trust II | $404M | 58 | May 2026 |