Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4281 | Alerian Energy Infrastructure ETF · Alps Etf Trust | $399M | 26 | Feb 2026 |
| 4282 | Small Cap Core Fund · Northern Funds | $399M | 1,491 | Jun 2026 |
| 4283 | Hotchkis and Wiley Mid-Cap Value Fund · Hotchkis & Wiley Funds/De/ | $399M | 71 | Jun 2026 |
| 4284 | Toews Tactical Income Fund · Northern Lights Fund Trust | $399M | 189 | Jan 2026 |
| 4285 | Victory California Bond Fund · Victory Portfolios III | $398M | 157 | May 2026 |
| 4286 | Rainier International Discovery Series · Manning & Napier Fund, Inc. | $397M | 91 | Jan 2026 |
| 4287 | Horizon Managed Risk ETF · Horizon Funds | $397M | 164 | May 2026 |
| 4288 | American Funds Tax-Exempt Preservation Portfolio · American Funds Portfolio Series | $397M | 4 | Jan 2026 |
| 4289 | iShares U.S. Oil Equipment & Services ETF · iShares Trust | $397M | 34 | Jun 2026 |
| 4290 | Grandeur Peak Global Opportunities Fund · Grandeur Peak Global Trust | $396M | 102 | Jan 2026 |
| 4291 | Federated Hermes Short-Intermediate Municipal Fund · Federated Hermes Short-Intermediate Duration Municipal Trust | $396M | 203 | Mar 2026 |
| 4292 | Morningstar Global Opportunistic Equity Fund · Morningstar Funds Trust | $396M | 236 | Jan 2026 |
| 4293 | Nuveen Lifecycle Retirement Income Fund · TIAA-CREF Funds | $396M | 24 | May 2026 |
| 4294 | NXG Cushing Midstream Energy Fund | $395M | 57 | Feb 2026 |
| 4295 | Multi-Asset Diversified Income Index Fund · First Trust Exchange-Traded Fund VI | $395M | 125 | Mar 2026 |
| 4296 | PGIM California Muni Income Fund · Prudential Investment Portfolios 6 | $395M | 292 | May 2026 |
| 4297 | Nuveen New Jersey Municipal Bond Fund · Nuveen Multistate Trust II | $395M | 266 | May 2026 |
| 4298 | Schwab Target 2050 Fund · Schwab Capital Trust | $395M | 21 | Jan 2026 |
| 4299 | Invesco S&P MidCap Value with Momentum ETF · Invesco Exchange-Traded Fund Trust | $394M | 83 | Jan 2026 |
| 4300 | PGIM Quant Solutions International Equity Fund · Prudential World Fund, Inc. | $394M | 412 | Jan 2026 |