Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1321 | Loomis Sayles Growth Portfolio · Brighthouse Funds Trust I | $2.7B | 49 | Mar 2026 |
| 1322 | Siit Dynamic Asset Allocation Fund · Sei Institutional Investments Trust | $2.7B | 535 | May 2026 |
| 1323 | Victory Short-Term Bond Fund · Victory Portfolios III | $2.7B | 1,030 | Jan 2026 |
| 1324 | JPMorgan Small Cap Growth Fund · JPMorgan Trust II | $2.7B | 145 | Jun 2026 |
| 1325 | Putnam VT Large Cap Value Fund · Putnam Variable Trust | $2.7B | 92 | Jun 2026 |
| 1326 | Invesco SteelPath MLP Select 40 Fund · AIM Investment Funds (Invesco Investment Funds) | $2.7B | 50 | Feb 2026 |
| 1327 | iShares U.S. Home Construction ETF · iShares Trust | $2.7B | 48 | Jun 2026 |
| 1328 | Franklin Mutual Quest Fund · Franklin Mutual Series Funds | $2.7B | 97 | Jun 2026 |
| 1329 | American Funds Aggressive Allocation Portfolio · Brighthouse Funds Trust I | $2.7B | 14 | Mar 2026 |
| 1330 | Victory Income Stock Fund · Victory Portfolios III | $2.7B | 144 | Jan 2026 |
| 1331 | Diversified Real Asset Fund · Principal Funds, Inc | $2.7B | 512 | May 2026 |
| 1332 | Sp Funds S&P 500 Sharia Industry Exclusions ETF · Tidal Trust I | $2.7B | 215 | May 2026 |
| 1333 | Virtus InfraCap U.S. Preferred Stock ETF · ETFis Series Trust I | $2.7B | 193 | Jan 2026 |
| 1334 | PGIM Global Total Return Fund · Prudential Global Total Return Fund, Inc. | $2.7B | 1,324 | Jan 2026 |
| 1335 | Goldman Sachs Income Builder Fund · Goldman Sachs Trust | $2.7B | 911 | Jan 2026 |
| 1336 | Variant Alternative Income Fund · Variant Alternative Income Fund | $2.7B | 211 | Jan 2026 |
| 1337 | International Growth Fund · American Century World Mutual Funds, Inc. | $2.7B | 100 | Feb 2026 |
| 1338 | Columbia Adaptive Risk Allocation Fund · Columbia Funds Series Trust I | $2.7B | 352 | May 2026 |
| 1339 | Invesco Senior Floating Rate Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.7B | 501 | May 2026 |
| 1340 | Nuveen Growth Opportunities ETF · NuShares ETF Trust | $2.7B | 47 | Jan 2026 |