Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4421 | The Hartford Inflation Plus Fund · Hartford Mutual Funds, Inc | $366M | 232 | Jan 2026 |
| 4422 | Curasset Capital Management Limited Term Income Fund · World Funds Trust | $366M | 252 | Mar 2026 |
| 4423 | Invesco S&P International Developed Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | $366M | 203 | Jan 2026 |
| 4424 | Knights of Columbus Core Bond Fund · Advisors' Inner Circle Iii | $365M | 330 | Jan 2026 |
| 4425 | Fidelity Nordic Fund · Fidelity Investment Trust | $365M | 61 | Jan 2026 |
| 4426 | Columbia Emerging Markets Bond Fund · Columbia Funds Series Trust II | $365M | 163 | May 2026 |
| 4427 | FT Vest U.S. Equity Deep Buffer ETF - June · First Trust Exchange-Traded Fund VIII | $365M | 17 | May 2026 |
| 4428 | Avantis Core Fixed Income Fund · American Century ETF Trust | $364M | 504 | Feb 2026 |
| 4429 | International Small Company Fund · Principal Funds, Inc | $364M | 106 | May 2026 |
| 4430 | BlackRock Investment Quality Municipal Trust, Inc. | $364M | 276 | Jan 2026 |
| 4431 | LKCM Small Cap Equity Fund · LKCM Funds | $364M | 76 | Jun 2026 |
| 4432 | NB Crossroads Private Markets Fund VI LP | $364M | 1 | Mar 2026 |
| 4433 | Third Avenue Real Estate Value Fund · Third Avenue Trust | $363M | 37 | Jan 2026 |
| 4434 | One Choice Portfolio: Very Aggressive · American Century Asset Allocation Portfolios, Inc. | $363M | 14 | Jan 2026 |
| 4435 | iShares Bloomberg Roll Select Commodity Strategy ETF · iShares U.S. ETF Trust | $363M | 89 | Jan 2026 |
| 4436 | EA Bridgeway Blue Chip ETF · EA Series Trust | $363M | 38 | Mar 2026 |
| 4437 | International Growth Fund · Valic Co I | $363M | 32 | Feb 2026 |
| 4438 | Putnam International Small Cap Fund · Putnam Investment Funds | $363M | 266 | May 2026 |
| 4439 | iShares Intermediate Muni Income Active ETF · BlackRock ETF Trust II | $363M | 343 | Jan 2026 |
| 4440 | International Small Cap Growth Portfolio · Dfa Investment Dimensions Group Inc | $362M | 1,315 | Jan 2026 |