Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4661 | Advisors Capital Total Return - Equity Fund · Neiman Funds | $319M | 53 | Mar 2026 |
| 4662 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund · FlexShares Trust | $319M | 3,067 | Jan 2026 |
| 4663 | JPMorgan Small Cap Value Portfolio · Brighthouse Funds Trust I | $319M | 497 | Mar 2026 |
| 4664 | Auxier Focus Fund · Forum Funds | $318M | 135 | Mar 2026 |
| 4665 | Goldman Sachs Municipal Income Completion Fund · Goldman Sachs Trust | $318M | 1,190 | Dec 2025 |
| 4666 | Flaherty & Crumrine Total Return Fund Incorporated · Flaherty & Crumrine Total Return Fund Inc | $318M | 262 | May 2026 |
| 4667 | T-REX 2X Long BMNR Daily Target ETF · ETF Opportunities Trust | $318M | 6 | Mar 2026 |
| 4668 | AB International Value Portfolio · Ab Variable Products Series Fund, Inc. | $318M | 207 | Mar 2026 |
| 4669 | Roundhill Ultra Short Duration No Dividend Target ETF · Roundhill ETF Trust | $318M | 5 | Mar 2026 |
| 4670 | Loomis Sayles Small Cap Growth Portfolio · Brighthouse Funds Trust II | $318M | 107 | Mar 2026 |
| 4671 | iShares International Developed Small Cap Value Factor ETF · iShares Trust | $317M | 531 | Jun 2026 |
| 4672 | BlackRock Pennsylvania Municipal Bond Fund · BlackRock Multi State Municipal Series Trust | $317M | 142 | May 2026 |
| 4673 | AQR MS Fusion HV Fund · AQR Funds | $317M | 4,867 | Jun 2026 |
| 4674 | Putnam VT International Equity Fund · Putnam Variable Trust | $317M | 254 | Jun 2026 |
| 4675 | Columbia California Intermediate Municipal Bond Fund · Columbia Funds Series Trust | $317M | 201 | Jan 2026 |
| 4676 | DWS Enhanced Core Equity Fund · Deutsche Dws Investment Trust | $317M | 98 | May 2026 |
| 4677 | SPDR(R) Bloomberg Short Term International Treasury Bond ETF · Spdr Series Trust | $317M | 264 | Mar 2026 |
| 4678 | Voya High Yield Portfolio · Voya Investors Trust | $317M | 124 | Jun 2026 |
| 4679 | SIMT Small Cap Growth Fund · Sei Institutional Managed Trust | $317M | 235 | Jun 2026 |
| 4680 | Innovator U.S. Equity Ultra Buffer ETF - December · Innovator ETFs Trust | $317M | 5 | Jan 2026 |