Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4261 | Harbor Mid Cap Value Fund · Harbor Funds | $403M | 179 | Jan 2026 |
| 4262 | iShares MSCI USA Size Factor ETF · iShares Trust | $403M | 547 | Jan 2026 |
| 4263 | Short-Term Bond Portfolio · Northwestern Mutual Series Fund Inc | $403M | 921 | Jun 2026 |
| 4264 | Wasatch Ultra Growth Fund · Wasatch Funds Trust | $402M | 54 | Mar 2026 |
| 4265 | PGIM Quant Solutions Small-Cap Value Fund · Target Portfolio Trust | $402M | 407 | Jan 2026 |
| 4266 | BNY Mellon High Yield ETF · BNY Mellon ETF Trust | $402M | 1,808 | Jan 2026 |
| 4267 | T. Rowe Price Credit Opportunities Fund, Inc. · T. Rowe Price Credit Opportunities Fund, Inc. | $402M | 311 | Feb 2026 |
| 4268 | State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF · SSGA Active Trust | $402M | 534 | Mar 2026 |
| 4269 | The Hartford International Growth Fund · Hartford Mutual Funds, Inc | $402M | 46 | Jan 2026 |
| 4270 | BlackRock Small Cap Index V.I. Fund · BlackRock Variable Series Funds, Inc. | $401M | 1,940 | Mar 2026 |
| 4271 | Moa Clear Passage 2060 Fund · MoA Funds Corp | $401M | 11 | Mar 2026 |
| 4272 | International Developed Markets Fund · Russell Investment Funds | $401M | 577 | Jun 2026 |
| 4273 | Putnam Sustainable Retirement 2035 Fund · Putnam Target Date Funds | $401M | 7 | Jan 2026 |
| 4274 | ClearBridge Large Cap Growth Select ETF · Legg Mason ETF Investment Trust | $400M | 28 | Mar 2026 |
| 4275 | Multi-Manager Directional Alternative Strategies Fund · Columbia Funds Series Trust I | $400M | 681 | Jan 2026 |
| 4276 | Global Real Estate Securities Fund · Russell Investment Co | $400M | 147 | Jan 2026 |
| 4277 | Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund · Lord Abbett Trust I | $400M | 270 | Jan 2026 |
| 4278 | JPMorgan Diversified Return Emerging Markets Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $400M | 568 | Jan 2026 |
| 4279 | Templeton Emerging Markets Income Fund | $400M | 153 | Jun 2026 |
| 4280 | Nomura Tax-Free Pennsylvania Fund · Delaware Group State Tax-Free Income Trust | $399M | 155 | May 2026 |