Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4341 | Japanese Small Company Portfolio · Dfa Investment Dimensions Group Inc | $269M | 1 | Jan 2026 |
| 4342 | Western Asset Municipal High Income Fund · Legg Mason Partners Income Trust | $268M | 210 | Jan 2026 |
| 4343 | Dimensional VIT Inflation-Protected Securities Portfolio · Dfa Investment Dimensions Group Inc | $268M | 24 | Jan 2026 |
| 4344 | O'Shaughnessy Market Leaders Value Fund · Advisors Series Trust | $268M | 60 | Jan 2026 |
| 4345 | Global X SuperDividend REIT ETF · Global X Funds | $267M | 32 | Jan 2026 |
| 4346 | Eaton Vance North Carolina Municipal Income Fund · Eaton Vance Municipals Trust | $267M | 216 | Feb 2026 |
| 4347 | TCW Senior Loan ETF · TCW ETF Trust | $267M | 312 | Jan 2026 |
| 4348 | Virtus Seix Senior Loan ETF · Virtus ETF Trust II | $267M | 261 | Jan 2026 |
| 4349 | MFS Lifetime 2060 Fund · Mfs Series Trust Xii | $267M | 24 | Jan 2026 |
| 4350 | Nuveen Maryland Municipal Bond Fund · Nuveen Multistate Trust I | $267M | 199 | Feb 2026 |
| 4351 | Knights of Columbus Limited Duration Bond Fund · Advisors' Inner Circle Iii | $266M | 242 | Jan 2026 |
| 4352 | NVIT J.P. Morgan Inflation Managed Fund · Nationwide Variable Insurance Trust | $266M | 377 | Mar 2026 |
| 4353 | Goldman Sachs Variable Insurance Trust Large Cap Value Fund · Goldman Sachs Variable Insurance Trust | $266M | 66 | Dec 2025 |
| 4354 | Matthews Emerging Markets Equity Fund · Matthews International Funds | $266M | 77 | Mar 2026 |
| 4355 | TCW Core Plus Bond ETF · TCW ETF Trust | $266M | 579 | Jan 2026 |
| 4356 | Columbia U.S. Equity Income ETF · Columbia ETF Trust I | $266M | 102 | Jan 2026 |
| 4357 | DWS Global High Income Fund · Deutsche Dws Income Trust | $265M | 295 | Jan 2026 |
| 4358 | Avantis International Small Cap Equity ETF · American Century ETF Trust | $265M | 3,022 | Feb 2026 |
| 4359 | iShares Global Timber & Forestry ETF · iShares Trust | $264M | 38 | Mar 2026 |
| 4360 | Tema American Reshoring ETF · Tema ETF Trust | $264M | 27 | Feb 2026 |