Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4361 | T. Rowe Price New Jersey Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | $380M | 227 | Feb 2026 |
| 4362 | Goldman Sachs Variable Insurance Trust U.S. Equity Insights Fund · Goldman Sachs Variable Insurance Trust | $380M | 115 | Dec 2025 |
| 4363 | Western Asset High Income Opportunity Fund Inc. | $380M | 331 | Mar 2026 |
| 4364 | Japan Smaller Capitalization Fund, Inc. | $380M | 91 | May 2026 |
| 4365 | Nicholas Limited Edition, Inc. | $379M | 64 | Jan 2026 |
| 4366 | JPMorgan Sustainable Municipal Income ETF · J.P. Morgan Exchange-Traded Fund Trust | $379M | 270 | Feb 2026 |
| 4367 | NVIT Investor Destinations Managed Growth & Income Fund · Nationwide Variable Insurance Trust | $378M | 27 | Mar 2026 |
| 4368 | MFS Research Series · Mfs Variable Insurance Trust | $378M | 99 | Jun 2026 |
| 4369 | LVIP American Global Growth Fund · Lincoln Variable Insurance Products Trust | $378M | 1 | Mar 2026 |
| 4370 | Virtus Diversified Income & Convertible Fund | $378M | 302 | Jan 2026 |
| 4371 | Green Century Balanced Fund · Green Century Funds | $378M | 446 | Apr 2026 |
| 4372 | Invesco Russell 2000 Dynamic Multifactor ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $377M | 1,107 | May 2026 |
| 4373 | Nuveen ESG Mid-Cap Growth ETF · NuShares ETF Trust | $377M | 42 | Jan 2026 |
| 4374 | Mfs Multimarket Income Trust | $377M | 920 | Jan 2026 |
| 4375 | Innovator U.S. Equity Buffer ETF - April · Innovator ETFs Trust | $377M | 5 | Jan 2026 |
| 4376 | Invesco Short Duration Inflation Protected Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | $376M | 22 | May 2026 |
| 4377 | Direxion Daily AMZN Bull 2X Shares · Direxion Shares ETF Trust | $376M | 7 | Jan 2026 |
| 4378 | FlexShares Global Quality Real Estate Index Fund · FlexShares Trust | $375M | 161 | Jan 2026 |
| 4379 | NVIT Multi-Manager Small Company Fund · Nationwide Variable Insurance Trust | $375M | 420 | Mar 2026 |
| 4380 | North Square Preferred And Income Securities Fund · Exchange Place Advisors Trust | $375M | 56 | Feb 2026 |