Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1261 | MFS Blended Research Mid Cap Equity Fund · MFS Series Trust X | $2.9B | 160 | May 2026 |
| 1262 | Vanguard Diversified Equity Fund · Vanguard Trustees' Equity Fund | $2.9B | 7 | Jan 2026 |
| 1263 | Thrivent Small Cap Stock Fund · Thrivent Mutual Funds | $2.9B | 82 | Jan 2026 |
| 1264 | Parametric Commodity Strategy Fund · Eaton Vance Mutual Funds Trust | $2.9B | 93 | Jun 2026 |
| 1265 | Siit Long Duration Credit Bond Fund · Sei Institutional Investments Trust | $2.9B | 1,549 | May 2026 |
| 1266 | Eaton Vance Tax-Advantaged Global Dividend Income Fund | $2.9B | 185 | Jan 2026 |
| 1267 | Artisan Developing World Fund · Artisan Partners Funds Inc. | $2.9B | 45 | Jun 2026 |
| 1268 | JPMorgan Global Allocation Fund · JPMorgan Trust I | $2.9B | 1,963 | Jan 2026 |
| 1269 | Franklin FTSE Japan ETF · Franklin Templeton ETF Trust | $2.9B | 479 | Mar 2026 |
| 1270 | Fidelity SAI High Income Fund · Fidelity Summer Street Trust | $2.9B | 819 | Jan 2026 |
| 1271 | Franklin High Income Fund · Franklin High Income Trust | $2.9B | 360 | Jun 2026 |
| 1272 | AB Disruptors ETF · AB Active ETFs, Inc. | $2.9B | 117 | May 2026 |
| 1273 | Total Return Portfolio · Pacific Select Fund | $2.9B | 1,309 | Jun 2026 |
| 1274 | Global X 1-3 Month T-Bill ETF · Global X Funds | $2.9B | 26 | May 2026 |
| 1275 | Invesco Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.9B | 562 | May 2026 |
| 1276 | Fidelity OTC K6 Portfolio · Fidelity Securities Fund | $2.9B | 149 | Jan 2026 |
| 1277 | Gqg Partners Us Select Quality Equity Fund · Advisors' Inner Circle Iii | $2.9B | 33 | Mar 2026 |
| 1278 | JPMorgan SmartRetirement 2045 Fund · JPMorgan Trust I | $2.9B | 24 | Jun 2026 |
| 1279 | Ariel Fund · Ariel Investment Trust | $2.9B | 36 | Jun 2026 |
| 1280 | Pacer Global Cash Cows Dividend ETF · Pacer Funds Trust | $2.9B | 102 | Jan 2026 |