Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4801 | MFS Core Equity Portfolio · Mfs Variable Insurance Trust Ii | $295M | 177 | Jun 2026 |
| 4802 | Eldridge AAA CLO ETF · Series Portfolios Trust | $295M | 104 | Feb 2026 |
| 4803 | Invesco BulletShares 2026 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $295M | 1,987 | May 2026 |
| 4804 | SA Multi-Managed Large Cap Value Portfolio · Seasons Series Trust | $295M | 489 | Mar 2026 |
| 4805 | Value Line Select Core Fund | $295M | 41 | Jun 2026 |
| 4806 | Shenkman Capital Floating Rate High Income Fund · Advisors Series Trust | $295M | 410 | Jun 2026 |
| 4807 | MFS Low Volatility Global Equity Fund · Mfs Series Trust I | $295M | 112 | May 2026 |
| 4808 | Transamerica Strategic Income · Transamerica Funds | $294M | 1,027 | Apr 2026 |
| 4809 | ROBO Global Artificial Intelligence ETF · Exchange Traded Concepts Trust | $294M | 52 | Jan 2026 |
| 4810 | NVIT Blueprint Aggressive Fund · Nationwide Variable Insurance Trust | $293M | 12 | Mar 2026 |
| 4811 | AllianzIM U.S. Equity Buffer20 Sep ETF · AIM ETF Products Trust | $293M | 4 | Jan 2026 |
| 4812 | Pro-Blend Moderate Term Series · Manning & Napier Fund, Inc. | $293M | 205 | Jan 2026 |
| 4813 | Inception Portfolio · Morgan Stanley Institutional Fund Inc | $292M | 67 | Jun 2026 |
| 4814 | Nuveen Lifestyle Aggressive Growth Fund · TIAA-CREF Funds | $292M | 15 | May 2026 |
| 4815 | Western Asset Global High Income Fund Inc. | $292M | 403 | Feb 2026 |
| 4816 | Baron International Growth Fund · Baron Select Funds | $292M | 95 | Mar 2026 |
| 4817 | Bluemonte Global Equity ETF · Exchange Traded Concepts Trust | $292M | 150 | Jan 2026 |
| 4818 | Western Asset Inflation-Linked Income Fund | $292M | 161 | Feb 2026 |
| 4819 | Pro-Blend Conservative Term Series · Manning & Napier Fund, Inc. | $291M | 220 | Jan 2026 |
| 4820 | Fidelity Series Real Estate Income Fund · Fidelity Securities Fund | $291M | 310 | Jan 2026 |