Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4521 | American Century Focused Dynamic Growth ETF · American Century ETF Trust | $343M | 47 | Feb 2026 |
| 4522 | Zacks Earnings Consistent Portfolio ETF · Zacks Trust | $343M | 60 | May 2026 |
| 4523 | NYLIM VP MFS Research Portfolio · Nylim Vp Funds Trust | $342M | 98 | Jun 2026 |
| 4524 | AB High Yield ETF · AB Active ETFs, Inc. | $342M | 710 | May 2026 |
| 4525 | DFA Global Core Plus Real Return Portfolio · Dfa Investment Dimensions Group Inc | $342M | 393 | Jan 2026 |
| 4526 | Invesco BulletShares 2027 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $342M | 2,492 | May 2026 |
| 4527 | Fidelity Short Duration High Income Fund · Fidelity Summer Street Trust | $342M | 580 | Jan 2026 |
| 4528 | Franklin Massachusetts Tax-Free Income Fund · Franklin Tax Free Trust | $342M | 120 | May 2026 |
| 4529 | Strategic Alternatives Fund · GuideStone Funds | $342M | 1,590 | Jun 2026 |
| 4530 | Fundstrat Granny Shots US Small & Mid-cap ETF · Tidal Trust III | $342M | 53 | Jan 2026 |
| 4531 | Matthews Asia Innovators Fund · Matthews International Funds | $342M | 59 | Mar 2026 |
| 4532 | iShares Yield Optimized Bond ETF · iShares Trust | $341M | 13 | Jan 2026 |
| 4533 | GMO International Opportunistic Value Fund · Gmo Trust | $341M | 175 | Feb 2026 |
| 4534 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $341M | 203 | May 2026 |
| 4535 | Putnam VT International Value Fund · Putnam Variable Trust | $341M | 256 | Jun 2026 |
| 4536 | Virtus Stone Harbor Emerging Markets Debt Income Fund · Virtus Opportunities Trust | $341M | 334 | May 2026 |
| 4537 | Putnam Sustainable Future Fund · Putnam Investment Funds | $341M | 123 | Jan 2026 |
| 4538 | Allspring Global Dividend Opportunity Fund | $341M | 397 | Jan 2026 |
| 4539 | Lord Abbett International Opportunities Fund · Lord Abbett Securities Trust | $340M | 112 | Jan 2026 |
| 4540 | Hartford Global Impact Fund · Hartford Mutual Funds, Inc | $340M | 69 | Jan 2026 |