Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4481 | Western Asset Income Fund · Legg Mason Partners Income Trust | $353M | 579 | Jan 2026 |
| 4482 | Invesco S&P Midcap 400 Pure Value ETF · Invesco Exchange-Traded Fund Trust | $353M | 102 | Jan 2026 |
| 4483 | Fidelity Connecticut Municipal Income Fund · Fidelity Court Street Trust | $352M | 234 | Feb 2026 |
| 4484 | Putnam Sustainable Retirement 2045 Fund · Putnam Target Date Funds | $352M | 8 | Jan 2026 |
| 4485 | LSV Emerging Markets Equity Fund · Advisors' Inner Circle Fund | $352M | 278 | Jan 2026 |
| 4486 | abrdn U.S. Small Cap Equity Fund · abrdn Funds | $352M | 57 | Jan 2026 |
| 4487 | BNY Mellon Intermediate Municipal Bond Fund, Inc. | $351M | 194 | May 2026 |
| 4488 | WisdomTree U.S. Multifactor Fund · WisdomTree Trust | $351M | 202 | Mar 2026 |
| 4489 | BlackRock Energy Opportunities Fund · BlackRock Funds | $351M | 31 | May 2026 |
| 4490 | NB Crossroads Private Markets Fund V Holdings LP | $351M | 53 | Mar 2026 |
| 4491 | A&Q Multi-Strategy Fund | $350M | 22 | Dec 2025 |
| 4492 | Multimanager 2060 Lifetime Portfolio · John Hancock Funds II | $350M | 83 | May 2026 |
| 4493 | Loomis Sayles Small Cap Core Portfolio · Brighthouse Funds Trust II | $350M | 194 | Mar 2026 |
| 4494 | FT Vest U.S. Equity Moderate Buffer ETF - September · First Trust Exchange-Traded Fund VIII | $350M | 15 | May 2026 |
| 4495 | Putnam Small Cap Value Fund · Putnam Investment Funds | $349M | 128 | May 2026 |
| 4496 | Global Real Estate Securities Fund · GuideStone Funds | $349M | 226 | Jun 2026 |
| 4497 | NYLIM VP Balanced Portfolio · Nylim Vp Funds Trust | $349M | 256 | Jun 2026 |
| 4498 | Loomis Sayles Global Allocation Portfolio · Brighthouse Funds Trust I | $349M | 451 | Mar 2026 |
| 4499 | PFG JP Morgan Tactical Aggressive Strategy Fund · Northern Lights Fund Trust | $348M | 11 | Jan 2026 |
| 4500 | Tradr 2x Short IREN Daily ETF · Investment Managers Series Trust Ii | $348M | 1 | Jun 2026 |