Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5181 | LVIP T. Rowe Price 2030 Fund · Lincoln Variable Insurance Products Trust | $238M | 24 | Jun 2026 |
| 5182 | iShares S&P 500 BuyWrite ETF · iShares Trust | $238M | 3 | Jan 2026 |
| 5183 | Nuveen Lifecycle 2065 Fund · TIAA-CREF Funds | $237M | 19 | May 2026 |
| 5184 | AMG GW&K Municipal Enhanced SMA Shares · AMG Funds | $237M | 134 | Mar 2026 |
| 5185 | WisdomTree Managed Futures Strategy Fund · WisdomTree Trust | $237M | 30 | May 2026 |
| 5186 | Nomura Strategic Income Fund · Delaware Group Government Fund | $236M | 254 | Jan 2026 |
| 5187 | Sit Large Cap Growth Fund · Sit Large Cap Growth Fund Inc | $236M | 59 | Mar 2026 |
| 5188 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF · BlackRock ETF Trust | $236M | 332 | Jan 2026 |
| 5189 | NYLIM VP Candriam Emerging Markets Equity Portfolio · Nylim Vp Funds Trust | $236M | 129 | Jun 2026 |
| 5190 | Mango Growth ETF · Advisors' Inner Circle Fund Ii | $236M | 39 | Jan 2026 |
| 5191 | Neuberger Emerging Markets Equity Fund · Neuberger Berman Equity Funds | $236M | 48 | May 2026 |
| 5192 | iShares MSCI Kokusai ETF · iShares Trust | $236M | 1,144 | Jan 2026 |
| 5193 | Guardian Integrated Research VIP Fund · Guardian Variable Products Trust | $235M | 79 | Jun 2026 |
| 5194 | CVT EAFE International Index Portfolio · Calvert Variable Trust, Inc. | $235M | 679 | Jun 2026 |
| 5195 | Allspring High Yield Bond Fund · Allspring Funds Trust | $235M | 270 | May 2026 |
| 5196 | Western Asset High Yield Fund · Western Asset Funds Inc | $235M | 415 | Feb 2026 |
| 5197 | Dunham Floating Rate Bond Fund · Dunham Funds | $235M | 279 | Jan 2026 |
| 5198 | Mai Managed Volatility Fund · Forum Funds | $235M | 116 | May 2026 |
| 5199 | T. Rowe Price Short Duration Income Fund · T. Rowe Price Short-Term Bond Fund, Inc. | $235M | 714 | Feb 2026 |
| 5200 | Columbia Pyrford International Stock Fund · Columbia Funds Series Trust II | $235M | 80 | May 2026 |