Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4981 | Knights of Columbus Limited Duration Bond Fund · Advisors' Inner Circle Iii | $266M | 242 | Jan 2026 |
| 4982 | NVIT J.P. Morgan Inflation Managed Fund · Nationwide Variable Insurance Trust | $266M | 377 | Mar 2026 |
| 4983 | Goldman Sachs Variable Insurance Trust Large Cap Value Fund · Goldman Sachs Variable Insurance Trust | $266M | 66 | Dec 2025 |
| 4984 | Matthews Emerging Markets Equity Fund · Matthews International Funds | $266M | 77 | Mar 2026 |
| 4985 | TCW Core Plus Bond ETF · TCW ETF Trust | $266M | 579 | Jan 2026 |
| 4986 | Columbia U.S. Equity Income ETF · Columbia ETF Trust I | $266M | 102 | Jan 2026 |
| 4987 | LVIP ClearBridge Large Cap Value Fund · Lincoln Variable Insurance Products Trust | $265M | 56 | Jun 2026 |
| 4988 | Voya Balanced Income Portfolio · Voya Investors Trust | $265M | 391 | Jun 2026 |
| 4989 | Sprott Junior Gold Miners ETF · Sprott Funds Trust | $265M | 33 | Jun 2026 |
| 4990 | EMQQ The Emerging Markets Internet ETF · Exchange Traded Concepts Trust | $265M | 60 | May 2026 |
| 4991 | DWS Global High Income Fund · Deutsche Dws Income Trust | $265M | 295 | Jan 2026 |
| 4992 | California Intermediate Tax-Exempt Fund · Northern Funds | $265M | 186 | Jun 2026 |
| 4993 | Avantis International Small Cap Equity ETF · American Century ETF Trust | $265M | 3,022 | Feb 2026 |
| 4994 | First Eagle Overseas Variable Fund · First Eagle Variable Funds | $264M | 134 | Jun 2026 |
| 4995 | Tema American Reshoring ETF · Tema ETF Trust | $264M | 27 | Feb 2026 |
| 4996 | Crm Mid Cap Value Fund · CRM Mutual Fund Trust | $264M | 48 | Jan 2026 |
| 4997 | Franklin Georgia Tax-Free Income Fund · Franklin Tax Free Trust | $264M | 103 | May 2026 |
| 4998 | iShares MSCI Turkey ETF · iShares, Inc. | $264M | 75 | May 2026 |
| 4999 | BlackRock MuniYield Pennsylvania Quality Fund | $264M | 165 | Jan 2026 |
| 5000 | Neuberger International Select Fund · Neuberger Berman Equity Funds | $264M | 84 | May 2026 |