Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1201 | Eaton Vance Tax-Managed Growth Fund 1.1 · Eaton Vance Mutual Funds Trust | $3.1B | 1 | Jun 2026 |
| 1202 | JPMorgan Hedged Equity 3 Fund · JPMorgan Trust IV | $3.1B | 156 | Jun 2026 |
| 1203 | BlackRock Bond Income Portfolio · Brighthouse Funds Trust II | $3.1B | 4,373 | Mar 2026 |
| 1204 | Nuveen California Quality Municipal Income Fund | $3.1B | 348 | May 2026 |
| 1205 | Schwab Treasury Inflation Protected Securities Index Fund · Schwab Investments | $3.1B | 49 | May 2026 |
| 1206 | NYLIM VP MacKay High Yield Corporate Bond Portfolio · Nylim Vp Funds Trust | $3.1B | 666 | Jun 2026 |
| 1207 | Vanguard New Jersey Long-Term Tax-Exempt Fund · Vanguard New Jersey Tax-Free Funds | $3.1B | 978 | Feb 2026 |
| 1208 | Goldman Sachs Emerging Markets Equity Fund · Goldman Sachs Trust | $3.1B | 128 | Jan 2026 |
| 1209 | EQ/Aggressive Allocation Portfolio · EQ Advisors Trust | $3.1B | 36 | Mar 2026 |
| 1210 | iShares International Equity Factor ETF · iShares Trust | $3.1B | 488 | Jan 2026 |
| 1211 | Allspring Growth Fund · Allspring Funds Trust | $3.1B | 64 | Jan 2026 |
| 1212 | Invesco Variable Rate Preferred ETF · Invesco Exchange-Traded Fund Trust II | $3.1B | 346 | May 2026 |
| 1213 | Alger Capital Appreciation Institutional Fund · Alger Institutional Funds | $3.1B | 76 | Jan 2026 |
| 1214 | FlexShares STOXX Global Broad Infrastructure Index Fund · FlexShares Trust | $3.1B | 213 | Jan 2026 |
| 1215 | iShares U.S. Medical Devices ETF · iShares Trust | $3.1B | 50 | Jun 2026 |
| 1216 | Columbia Large Cap Index Fund · Columbia Funds Series Trust | $3.1B | 506 | May 2026 |
| 1217 | PIMCO Inflation Protected Bond Portfolio · Brighthouse Funds Trust I | $3.1B | 703 | Mar 2026 |
| 1218 | NYLI MacKay Short Duration High Income Fund · New York Life Investments Funds Trust | $3.1B | 474 | Jan 2026 |
| 1219 | Emerging Markets Equity Index Fund · Northern Funds | $3.1B | 1,224 | Jun 2026 |
| 1220 | MFS Aggressive Growth Allocation Fund · Mfs Series Trust X | $3.1B | 16 | May 2026 |