Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4761 | NB Crossroads Private Markets Fund IV Holdings LLC | $303M | 53 | Mar 2026 |
| 4762 | Invesco Global Water ETF · Invesco Exchange-Traded Fund Trust II | $303M | 39 | Jan 2026 |
| 4763 | Invesco S&P 500 Equal Weight Financials ETF · Invesco Exchange-Traded Fund Trust | $302M | 77 | Jan 2026 |
| 4764 | Franklin Massachusetts Municipal Income ETF · Putnam ETF Trust | $302M | 176 | May 2026 |
| 4765 | Highland Global Allocation Fund · Highland Global Allocation Fund | $302M | 57 | Jun 2026 |
| 4766 | Polen Opportunistic High Yield Fund · FundVantage Trust | $302M | 110 | Jan 2026 |
| 4767 | PD High Yield Bond Market Portfolio · Pacific Select Fund | $301M | 1,704 | Jun 2026 |
| 4768 | Horizon Active Income Fund · Horizon Funds | $300M | 11 | May 2026 |
| 4769 | Allspring Emerging Growth Fund · Allspring Funds Trust | $300M | 75 | Jan 2026 |
| 4770 | Invesco Biotechnology & Genome ETF · Invesco Exchange-Traded Fund Trust | $300M | 33 | Jan 2026 |
| 4771 | Columbia Strategic California Municipal Income Fund · Columbia Funds Series Trust I | $300M | 154 | Jan 2026 |
| 4772 | Invesco International Corporate Bond ETF · Invesco Exchange-Traded Fund Trust II | $300M | 575 | Jan 2026 |
| 4773 | Fidelity Specialized High Income Central Fund · Fidelity Central Investment Portfolios LLC | $300M | 589 | May 2026 |
| 4774 | Victory Ultra Short-Term Bond Fund · Victory Portfolios III | $300M | 416 | Jan 2026 |
| 4775 | GMO-Usonian Japan Value Creation Fund · Gmo Trust | $300M | 37 | Feb 2026 |
| 4776 | Eaton Vance Global Income Builder Fund · Eaton Vance Mutual Funds Trust | $300M | 601 | Jan 2026 |
| 4777 | Tweedy, Browne Insider + Value ETF · RBB Fund Trust | $299M | 208 | Feb 2026 |
| 4778 | Payden California Municipal Social Impact Fund · Payden & Rygel Investment Group | $299M | 160 | Jan 2026 |
| 4779 | Nationwide Bailard International Equities Fund · Nationwide Mutual Funds | $299M | 193 | Apr 2026 |
| 4780 | BlackRock Equity Dividend V.I. Fund · BlackRock Variable Series Funds, Inc. | $299M | 90 | Mar 2026 |