Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4641 | Equity Aggressive Strategy Fund · Russell Investment Co | $322M | 11 | Jan 2026 |
| 4642 | iShares MSCI Sweden ETF · iShares, Inc. | $321M | 52 | May 2026 |
| 4643 | Credit Suisse High Yield Credit Fund | $321M | 327 | Jan 2026 |
| 4644 | Boston Partners Global Equity Fund · RBB Fund, Inc. | $321M | 124 | Feb 2026 |
| 4645 | Wasatch Micro Cap Value Fund · Wasatch Funds Trust | $321M | 61 | Mar 2026 |
| 4646 | Nuveen Small Cap Growth Opportunities Fund · Nuveen Investment Funds, Inc. | $321M | 83 | Jan 2026 |
| 4647 | Active/Passive Moderate Portfolio · Northwestern Mutual Series Fund Inc | $321M | 31 | Jun 2026 |
| 4648 | Vanguard New York Tax-Exempt Bond Etf · Vanguard New York Tax-Free Funds | $321M | 3,016 | Feb 2026 |
| 4649 | NYLI Fiera SMID Growth Fund · New York Life Investments Funds Trust | $320M | 80 | Jan 2026 |
| 4650 | iShares Mortgage-Backed Securities Active ETF · BlackRock ETF Trust II | $320M | 531 | Mar 2026 |
| 4651 | Penn Series Large Growth Stock Fund · Penn Series Funds Inc | $320M | 73 | Mar 2026 |
| 4652 | GMO U.S. Opportunistic Value Fund · Gmo Trust | $320M | 168 | Feb 2026 |
| 4653 | PD Mid-Cap Index Portfolio · Pacific Select Fund | $320M | 831 | Jun 2026 |
| 4654 | JPMorgan U.S. Sustainable Leaders Fund · JPMorgan Trust I | $319M | 75 | Jun 2026 |
| 4655 | BNY Mellon Core Plus ETF · BNY Mellon ETF Trust II | $319M | 325 | May 2026 |
| 4656 | NVIT Putnam International Value Fund · Nationwide Variable Insurance Trust | $319M | 167 | Mar 2026 |
| 4657 | Invesco Managed Futures Strategy ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $319M | 53 | Jan 2026 |
| 4658 | iShares Currency Hedged MSCI ACWI ex U.S. ETF · iShares Trust | $319M | 161 | Jan 2026 |
| 4659 | NVIT J.P. Morgan Large Cap Growth Fund · Nationwide Variable Insurance Trust | $319M | 82 | Mar 2026 |
| 4660 | Innovator U.S. Equity Ultra Buffer ETF - January · Innovator ETFs Trust | $319M | 5 | Jan 2026 |