Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4681 | NYLI MacKay Core Plus Bond ETF · New York Life Investments Active ETF Trust | $317M | 792 | Jan 2026 |
| 4682 | Income Equity Fund · Northern Funds | $317M | 155 | Jun 2026 |
| 4683 | Hartford Schroders Tax-Aware Bond ETF · Hartford Funds Exchange-Traded Trust | $317M | 193 | Jan 2026 |
| 4684 | DWS Small Cap Growth Fund · Deutsche Dws Investment Trust | $316M | 136 | Jun 2026 |
| 4685 | Franklin Maryland Tax-Free Income Fund · Franklin Tax Free Trust | $316M | 106 | May 2026 |
| 4686 | Limited Term Tax-Exempt Fund · Northern Funds | $316M | 203 | Jun 2026 |
| 4687 | Invesco NASDAQ 100 Index Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $315M | 106 | May 2026 |
| 4688 | JPMorgan International Growth ETF · J.P. Morgan Exchange-Traded Fund Trust | $315M | 102 | Jan 2026 |
| 4689 | Hennessy Cornerstone Value Fund · Hennessy Funds Trust | $315M | 51 | Jan 2026 |
| 4690 | abrdn U.S. Sustainable Leaders Fund · abrdn Funds | $315M | 40 | Jan 2026 |
| 4691 | Avantis U.S. Mid Cap Equity ETF · American Century ETF Trust | $315M | 606 | Feb 2026 |
| 4692 | LVIP State Street Short-Term Bond Index Fund · Lincoln Variable Insurance Products Trust | $314M | 972 | Jun 2026 |
| 4693 | BNY Mellon Developed Markets Real Estate Securities Fund · BNY Mellon Investment Funds V, Inc. | $314M | 107 | Jan 2026 |
| 4694 | PSF Avantis Balanced Allocation Portfolio · Pacific Select Fund | $314M | 15 | Jun 2026 |
| 4695 | Rockefeller Opportunistic Municipal Bond ETF · Tidal Trust III | $314M | 271 | Jan 2026 |
| 4696 | Series E (Total Return Bond Series) · Guggenheim Variable Funds Trust | $314M | 729 | Mar 2026 |
| 4697 | 2X Xrp Etf · Volatility Shares Trust | $314M | 4 | May 2026 |
| 4698 | Victory Pioneer Securitized Income Fund · Victory Portfolios IV | $313M | 314 | Jan 2026 |
| 4699 | Virtus Terranova U.S. Quality Momentum ETF · Virtus ETF Trust II | $313M | 125 | Jan 2026 |
| 4700 | T. Rowe Price Corporate Income Fund, Inc. · T. Rowe Price Corporate Income Fund, Inc. | $313M | 283 | Feb 2026 |