Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5401 | Franklin Focused Growth ETF · Franklin Templeton ETF Trust | $207M | 41 | Mar 2026 |
| 5402 | Schwab MarketTrack Conservative Portfolio · Schwab Capital Trust | $207M | 14 | Jan 2026 |
| 5403 | John Hancock Mortgage-Backed Securities ETF · John Hancock Exchange-Traded Fund Trust | $207M | 412 | Jun 2026 |
| 5404 | John Hancock Preferred Income ETF · John Hancock Exchange-Traded Fund Trust | $207M | 215 | Jun 2026 |
| 5405 | North Square Mckee Bond Fund · Exchange Place Advisors Trust | $207M | 335 | Feb 2026 |
| 5406 | Moa Balanced Fund · MoA Funds Corp | $207M | 398 | Mar 2026 |
| 5407 | ClearBridge International Value Fund · Legg Mason Partners Investment Trust | $206M | 67 | Jan 2026 |
| 5408 | Short Duration Municipal Opportunities Fund · John Hancock Municipal Securities Trust | $206M | 348 | May 2026 |
| 5409 | Alternative Strategies Fund · Morgan Stanley Pathway Funds | $206M | 16 | Feb 2026 |
| 5410 | Allspring Spectrum Growth Fund · Allspring Funds Trust | $206M | 39 | Jan 2026 |
| 5411 | NYLI Moderate ETF Allocation Fund · New York Life Investments Funds Trust | $206M | 16 | Jan 2026 |
| 5412 | First Trust California Municipal High Income ETF · First Trust Exchange-Traded Fund III | $206M | 265 | Apr 2026 |
| 5413 | Putnam VT Focused International Equity Fund · Putnam Variable Trust | $205M | 47 | Jun 2026 |
| 5414 | REX-Osprey SOL + Staking ETF · ETF Opportunities Trust | $205M | 5 | Apr 2026 |
| 5415 | AB US Low Volatility Equity ETF · AB Active ETFs, Inc. | $205M | 74 | May 2026 |
| 5416 | Invesco Bloomberg Pricing Power ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $205M | 53 | Feb 2026 |
| 5417 | Franklin Minnesota Municipal Income ETF · Putnam ETF Trust | $205M | 186 | May 2026 |
| 5418 | Federated Hermes Intermediate Municipal Fund · Federated Hermes Intermediate Municipal Trust | $205M | 206 | May 2026 |
| 5419 | Allspring Macro Strategies Portfolio · Allspring Master Trust | $204M | 170 | Jan 2026 |
| 5420 | SA Franklin Allocation Moderately Aggressive Portfolio · Seasons Series Trust | $204M | 1,857 | Mar 2026 |