Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4581 | SA Franklin Systematic U.S. Large Cap Core Portfolio · Sunamerica Series Trust | $333M | 177 | Jan 2026 |
| 4582 | Calamos International Growth Fund · Calamos Investment Trust/Il | $333M | 91 | Jan 2026 |
| 4583 | John Hancock Marathon Asset-Based Lending Fund | $333M | 1,157 | Jan 2026 |
| 4584 | American Century Focused Large Cap Value ETF · American Century ETF Trust | $332M | 49 | Feb 2026 |
| 4585 | State Street(R) SPDR(R) S&P(R) Pharmaceuticals ETF · Spdr Series Trust | $332M | 62 | Mar 2026 |
| 4586 | NYLIM VP Natural Resources Portfolio · Nylim Vp Funds Trust | $332M | 49 | Jun 2026 |
| 4587 | AZL MSCI Global Equity Index Fund · Allianz Variable Insurance Products Trust | $332M | 1,310 | Mar 2026 |
| 4588 | Innovator U.S. Equity Buffer ETF - October · Innovator ETFs Trust | $332M | 5 | Jan 2026 |
| 4589 | Vy(R) Jpmorgan Small Cap Core Equity Portfolio · Voya Investors Trust | $332M | 722 | Jun 2026 |
| 4590 | Heartland Value Plus Fund · Heartland Group Inc. | $332M | 55 | Jun 2026 |
| 4591 | MFS Blended Research Value Equity Fund · Mfs Series Trust X | $332M | 126 | May 2026 |
| 4592 | CPG Vintage Access Fund IV LLC | $331M | 13 | Mar 2026 |
| 4593 | Community Development Fund · The Community Development Fund | $331M | 207 | Jun 2026 |
| 4594 | T. Rowe Price Japan Fund · T. Rowe Price International Funds, Inc. | $330M | 75 | Jan 2026 |
| 4595 | Dunham Corporate/Government Bond Fund · Dunham Funds | $330M | 679 | Jan 2026 |
| 4596 | Voya Multi-Sector Income ETF · Tidal Trust IV | $329M | 816 | Jun 2026 |
| 4597 | BlackRock New Jersey Municipal Bond Fund · BlackRock Multi State Municipal Series Trust | $329M | 200 | May 2026 |
| 4598 | Fidelity Equity Growth K6 Fund · Fidelity Mt. Vernon Street Trust | $329M | 136 | Feb 2026 |
| 4599 | Hartford Moderate Allocation Fund · Hartford Mutual Funds, Inc | $329M | 16 | Jan 2026 |
| 4600 | Poplar Forest Partners Fund · Advisors Series Trust | $328M | 33 | Dec 2025 |