Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4561 | Invesco MSCI EAFE Income Advantage ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $337M | 717 | Jan 2026 |
| 4562 | SA Morgan Stanley International Equities Portfolio · Sunamerica Series Trust | $336M | 48 | Jan 2026 |
| 4563 | Allspring Disciplined Large Cap Portfolio · Allspring Master Trust | $336M | 215 | Jan 2026 |
| 4564 | Guardian Core Fixed Income VIP Fund · Guardian Variable Products Trust | $336M | 414 | Jun 2026 |
| 4565 | Real Estate Securities Fund · John Hancock Funds II | $336M | 40 | May 2026 |
| 4566 | Invesco S&P 500 BuyWrite ETF · Invesco Exchange-Traded Fund Trust | $336M | 504 | Jan 2026 |
| 4567 | Columbia Capital Allocation Moderate Conservative Portfolio · Columbia Funds Series Trust | $335M | 40 | Jan 2026 |
| 4568 | LVIP State Street International Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $335M | 8 | Jun 2026 |
| 4569 | Putnam Municipal Opportunities Trust | $335M | 288 | Jan 2026 |
| 4570 | Multimanager 2020 Lifetime Portfolio · John Hancock Funds II | $334M | 91 | May 2026 |
| 4571 | Neuberger High Yield Strategies Fund Inc. | $334M | 485 | Jan 2026 |
| 4572 | Allspring Mid Cap Value Portfolio · Brighthouse Funds Trust I | $334M | 86 | Mar 2026 |
| 4573 | Templeton Global Dynamic Income Fund · Templeton Global Investment Trust | $334M | 201 | Jun 2026 |
| 4574 | Invesco KBW Premium Yield Equity REIT ETF · Invesco Exchange-Traded Fund Trust II | $334M | 32 | Feb 2026 |
| 4575 | Dunham Long/Short Credit Fund · Dunham Funds | $334M | 79 | Jan 2026 |
| 4576 | Emerging Markets Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | $333M | 2,805 | Jan 2026 |
| 4577 | LVIP American International Fund · Lincoln Variable Insurance Products Trust | $333M | 1 | Jun 2026 |
| 4578 | MFS Blended Research Small Cap Equity Fund · Mfs Series Trust X | $333M | 236 | May 2026 |
| 4579 | Direxion Daily S&P 500 Bear 3X Shares · Direxion Shares ETF Trust | $333M | 11 | Jan 2026 |
| 4580 | Penn Series Quality Bond Fund · Penn Series Funds Inc | $333M | 124 | Mar 2026 |