Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4601 | DWS California Tax-Free Income Fund · Deutsche Dws State Tax-Free Income Series | $327M | 193 | May 2026 |
| 4602 | AMG GW&K ESG Bond Fund · AMG Funds III | $327M | 184 | Mar 2026 |
| 4603 | Franklin Strategic Income VIP Fund · Franklin Templeton Variable Insurance Products Trust | $327M | 945 | Jun 2026 |
| 4604 | FT Vest U.S. Equity Moderate Buffer ETF - November · First Trust Exchange-Traded Fund VIII | $326M | 13 | May 2026 |
| 4605 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF · iShares Trust | $326M | 443 | May 2026 |
| 4606 | MFS Blended Research International Equity ETF · MFS Active Exchange Traded Funds Trust | $326M | 168 | May 2026 |
| 4607 | BlackRock Basic Value V.I. Fund · BlackRock Variable Series Funds, Inc. | $326M | 66 | Mar 2026 |
| 4608 | FT Vest U.S. Equity Moderate Buffer ETF - October · First Trust Exchange-Traded Fund VIII | $326M | 16 | May 2026 |
| 4609 | Guardian Large Cap Disciplined Growth VIP Fund · Guardian Variable Products Trust | $326M | 66 | Jun 2026 |
| 4610 | Haverford Quality Growth Stock Fund · Advisors' Inner Circle Fund | $326M | 36 | Jan 2026 |
| 4611 | NYLI WMC Small Companies Fund · New York Life Investments Funds Trust | $326M | 142 | Jan 2026 |
| 4612 | Invesco Income Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | $325M | 204 | May 2026 |
| 4613 | Sprott Focus Trust Inc. | $325M | 33 | Mar 2026 |
| 4614 | Nuveen Lifestyle Conservative Fund · TIAA-CREF Funds | $325M | 18 | May 2026 |
| 4615 | Knights of Columbus Large Cap Value Fund · Advisors' Inner Circle Iii | $325M | 79 | Jan 2026 |
| 4616 | Biotechnology Ultrasector Profund · ProFunds | $325M | 156 | Jan 2026 |
| 4617 | AllianzIM U.S. Equity Buffer20 Jul ETF · AIM ETF Products Trust | $325M | 4 | Jan 2026 |
| 4618 | Spectrum Fund · Meeder Funds | $325M | 628 | Jun 2026 |
| 4619 | Defiance Daily Target 2X Long MSTR ETF · Tidal Trust II | $325M | 7 | Jan 2026 |
| 4620 | FT Vest U.S. Equity Deep Buffer ETF - April · First Trust Exchange-Traded Fund VIII | $325M | 17 | May 2026 |