Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5301 | AB Core Plus Bond ETF · AB Active ETFs, Inc. | $220M | 833 | May 2026 |
| 5302 | Fidelity Founders Fund · Fidelity Concord Street Trust | $219M | 78 | Jan 2026 |
| 5303 | T. Rowe Price Institutional Long Duration Credit Fund · T. Rowe Price Institutional Income Funds, Inc. | $219M | 445 | Feb 2026 |
| 5304 | John Hancock Investors Trust | $219M | 435 | Jan 2026 |
| 5305 | Aptus Enhanced Yield ETF · ETF Series Solutions | $219M | 10 | Jan 2026 |
| 5306 | Invesco Income Advantage U.S. Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $219M | 367 | May 2026 |
| 5307 | BlackRock Long-Term Municipal Advantage Trust | $219M | 394 | Jan 2026 |
| 5308 | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF · BondBloxx ETF Trust | $219M | 70 | Jan 2026 |
| 5309 | Franklin Mutual Small-Mid Cap Value Fund · Franklin Value Investors Trust | $219M | 80 | Jan 2026 |
| 5310 | Goldman Sachs Innovate Equity ETF · Goldman Sachs ETF Trust | $218M | 473 | May 2026 |
| 5311 | Principal Focused Blue Chip ETF · Principal Exchange-Traded Funds | $218M | 23 | Jun 2026 |
| 5312 | T. Rowe Price Retirement Blend 2065 Fund · T. Rowe Price Retirement Funds, Inc. | $218M | 21 | Feb 2026 |
| 5313 | Dunham International Stock Fund · Dunham Funds | $218M | 413 | Jan 2026 |
| 5314 | Optimize Strategy Index ETF · Advisor Managed Portfolios | $218M | 338 | Mar 2026 |
| 5315 | City National Rochdale Strategic Credit Fund | $218M | 141 | May 2026 |
| 5316 | AB Virginia Portfolio · Ab Municipal Income Fund Ii | $218M | 130 | May 2026 |
| 5317 | The Fairholme Focused Income Fund · Fairholme Funds Inc | $218M | 14 | Feb 2026 |
| 5318 | RBC BlueBay Impact Bond Fund · RBC Funds Trust | $218M | 291 | Mar 2026 |
| 5319 | Polen Global Growth Fund · FundVantage Trust | $217M | 29 | Jan 2026 |
| 5320 | Calamos Global Total Return Fund | $217M | 714 | Jan 2026 |