Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4501 | Morningstar Municipal Bond Fund · Morningstar Funds Trust | $347M | 838 | Jan 2026 |
| 4502 | Calamos Global Opportunities Fund · Calamos Investment Trust/Il | $347M | 98 | Jan 2026 |
| 4503 | SA Putnam International Value Portfolio · Sunamerica Series Trust | $347M | 181 | Jan 2026 |
| 4504 | S&P 500 Index Fund · Shelton Funds | $346M | 503 | May 2026 |
| 4505 | NYLIM VP Conservative Allocation Portfolio · Nylim Vp Funds Trust | $346M | 42 | Jun 2026 |
| 4506 | Running Oak Efficient Growth ETF · Strategic Trust | $346M | 58 | May 2026 |
| 4507 | American Beacon Garcia Hamilton Quality Bond Fund · American Beacon Funds | $346M | 27 | Jan 2026 |
| 4508 | 2020 Lifetime Blend Portfolio · John Hancock Funds II | $345M | 33 | May 2026 |
| 4509 | International Fixed Income Fund · Morgan Stanley Pathway Funds | $345M | 856 | Feb 2026 |
| 4510 | SA JPMorgan Ultra-Short Bond Portfolio · Sunamerica Series Trust | $345M | 270 | Jan 2026 |
| 4511 | Mfs Municipal Income Trust | $345M | 840 | Jan 2026 |
| 4512 | Nuveen Mid Cap Value Opportunities Fund · Nuveen Investment Funds, Inc. | $345M | 64 | Jan 2026 |
| 4513 | Virtus Zevenbergen Innovative Growth Stock Fund · Virtus Asset Trust | $345M | 35 | Mar 2026 |
| 4514 | Return Stacked U.S. Stocks & Managed Futures ETF · Tidal Trust II | $344M | 29 | Jan 2026 |
| 4515 | Global X MSCI Greece ETF · Global X Funds | $344M | 32 | Jan 2026 |
| 4516 | MFS Active Growth ETF · MFS Active Exchange Traded Funds Trust | $344M | 59 | May 2026 |
| 4517 | Torray Equity Income Fund · RBB Fund Trust | $344M | 23 | Feb 2026 |
| 4518 | Strategy Shares Gold Enhanced Yield ETF · Strategy Shares | $343M | 37 | Jan 2026 |
| 4519 | Columbia Global Opportunities Fund · Columbia Funds Series Trust II | $343M | 451 | Jan 2026 |
| 4520 | SA Small Cap Index Portfolio · Sunamerica Series Trust | $343M | 1,961 | Jan 2026 |