Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4741 | Domini Impact Bond Fund · Domini Investment Trust | $306M | 414 | Jan 2026 |
| 4742 | AZL Balanced Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | $306M | 5 | Mar 2026 |
| 4743 | Columbia Disciplined Growth Fund · Columbia Funds Series Trust II | $306M | 65 | Jan 2026 |
| 4744 | Franklin Multi-Asset Conservative Growth Fund · Legg Mason Partners Investment Trust | $306M | 17 | Jan 2026 |
| 4745 | US Treasury 12 Month Bill ETF · RBB Fund, Inc. | $305M | 2 | Feb 2026 |
| 4746 | NVIT BlackRock Managed Global Allocation Fund · Nationwide Variable Insurance Trust | $305M | 3 | Mar 2026 |
| 4747 | LVIP JPMorgan Mid Cap Value Fund · Lincoln Variable Insurance Products Trust | $305M | 105 | Jun 2026 |
| 4748 | American Beacon Ninety One Emerging Markets Equity Fund · American Beacon Funds | $305M | 79 | Feb 2026 |
| 4749 | Amana Participation Fund · Amana Mutual Funds Trust | $305M | 47 | Feb 2026 |
| 4750 | Smead International Value Fund · Smead Funds Trust | $305M | 29 | May 2026 |
| 4751 | Invesco BulletShares 2028 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $304M | 2,104 | May 2026 |
| 4752 | Putnam Global Income Trust | $304M | 840 | Jan 2026 |
| 4753 | Naa Smid Cap Value Fund · New Age Alpha Funds Trust | $304M | 297 | Jun 2026 |
| 4754 | Columbia Short Duration Municipal Bond Fund · Columbia Funds Series Trust | $304M | 193 | Jan 2026 |
| 4755 | Credit Series · Manning & Napier Fund, Inc. | $304M | 159 | Jun 2026 |
| 4756 | Matthew 25 Fund · Matthew 25 Fund | $304M | 22 | Mar 2026 |
| 4757 | Value Line Asset Allocation Fund Inc | $304M | 118 | Jun 2026 |
| 4758 | VanEck Short Muni ETF · VanEck ETF Trust | $303M | 335 | Jan 2026 |
| 4759 | abrdn Global Dynamic Dividend Fund | $303M | 88 | Jan 2026 |
| 4760 | Kinetics Market Opportunities Feeder 1 · Kinetics Mutual Funds | $303M | 1 | Jun 2026 |