Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4681 | Columbia California Intermediate Municipal Bond Fund · Columbia Funds Series Trust | $317M | 201 | Jan 2026 |
| 4682 | DWS Enhanced Core Equity Fund · Deutsche Dws Investment Trust | $317M | 98 | May 2026 |
| 4683 | SPDR(R) Bloomberg Short Term International Treasury Bond ETF · Spdr Series Trust | $317M | 264 | Mar 2026 |
| 4684 | Voya High Yield Portfolio · Voya Investors Trust | $317M | 124 | Jun 2026 |
| 4685 | SIMT Small Cap Growth Fund · Sei Institutional Managed Trust | $317M | 235 | Jun 2026 |
| 4686 | Innovator U.S. Equity Ultra Buffer ETF - December · Innovator ETFs Trust | $317M | 5 | Jan 2026 |
| 4687 | NYLI MacKay Core Plus Bond ETF · New York Life Investments Active ETF Trust | $317M | 792 | Jan 2026 |
| 4688 | Income Equity Fund · Northern Funds | $317M | 155 | Jun 2026 |
| 4689 | Hartford Schroders Tax-Aware Bond ETF · Hartford Funds Exchange-Traded Trust | $317M | 193 | Jan 2026 |
| 4690 | DWS Small Cap Growth Fund · Deutsche Dws Investment Trust | $316M | 136 | Jun 2026 |
| 4691 | Franklin Maryland Tax-Free Income Fund · Franklin Tax Free Trust | $316M | 106 | May 2026 |
| 4692 | Limited Term Tax-Exempt Fund · Northern Funds | $316M | 203 | Jun 2026 |
| 4693 | Invesco NASDAQ 100 Index Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $315M | 106 | May 2026 |
| 4694 | JPMorgan International Growth ETF · J.P. Morgan Exchange-Traded Fund Trust | $315M | 102 | Jan 2026 |
| 4695 | Hennessy Cornerstone Value Fund · Hennessy Funds Trust | $315M | 51 | Jan 2026 |
| 4696 | abrdn U.S. Sustainable Leaders Fund · abrdn Funds | $315M | 40 | Jan 2026 |
| 4697 | Avantis U.S. Mid Cap Equity ETF · American Century ETF Trust | $315M | 606 | Feb 2026 |
| 4698 | LVIP State Street Short-Term Bond Index Fund · Lincoln Variable Insurance Products Trust | $314M | 972 | Jun 2026 |
| 4699 | BNY Mellon Developed Markets Real Estate Securities Fund · BNY Mellon Investment Funds V, Inc. | $314M | 107 | Jan 2026 |
| 4700 | PSF Avantis Balanced Allocation Portfolio · Pacific Select Fund | $314M | 15 | Jun 2026 |