Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1401 | Strategic Income Opportunities Fund · John Hancock Funds II | $2.5B | 586 | May 2026 |
| 1402 | T. Rowe Price Maryland Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | $2.5B | 655 | Feb 2026 |
| 1403 | Jennison Growth Portfolio · Brighthouse Funds Trust II | $2.5B | 46 | Mar 2026 |
| 1404 | Invesco S&P 500 GARP ETF · Invesco Exchange-Traded Fund Trust | $2.5B | 78 | Jan 2026 |
| 1405 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund · FlexShares Trust | $2.5B | 24 | Jan 2026 |
| 1406 | SAM Strategic Growth Portfolio · Principal Funds, Inc | $2.5B | 22 | Jan 2026 |
| 1407 | Multi-Manager International Equity Fund · Goldman Sachs Trust II | $2.5B | 160 | Jan 2026 |
| 1408 | Allspring Short-Term High Income Fund · Allspring Funds Trust | $2.5B | 194 | May 2026 |
| 1409 | Shenkman Capital Short Duration High Income Fund · Advisors Series Trust | $2.5B | 394 | Jun 2026 |
| 1410 | iShares Dynamic Equity Active ETF · BlackRock ETF Trust | $2.5B | 423 | Jan 2026 |
| 1411 | GMO Emerging Country Debt Fund · Gmo Trust | $2.5B | 312 | Feb 2026 |
| 1412 | Eaton Vance Tax-Managed Diversified Equity Income Fund | $2.5B | 65 | Jan 2026 |
| 1413 | Brandes International Equity Fund · Datum One Series Trust | $2.5B | 71 | Mar 2026 |
| 1414 | Franklin Small Cap Growth Fund · Franklin Strategic Series | $2.5B | 129 | Jan 2026 |
| 1415 | Brighthouse/Wellington Large Cap Research Portfolio · Brighthouse Funds Trust I | $2.5B | 217 | Mar 2026 |
| 1416 | Old Westbury Credit Income Fund · Old Westbury Funds Inc | $2.5B | 842 | Jan 2026 |
| 1417 | NVIT Managed American Funds Asset Allocation Fund · Nationwide Variable Insurance Trust | $2.5B | 9 | Mar 2026 |
| 1418 | U.S. Large Cap Equity Portfolio · Dfa Investment Dimensions Group Inc | $2.5B | 547 | Jan 2026 |
| 1419 | Main Sector Rotation ETF · Northern Lights Fund Trust IV | $2.5B | 11 | Jan 2026 |
| 1420 | T. Rowe Price Global Multi-Sector Bond Fund, Inc. · T. Rowe Price Global Multi-Sector Bond Fund, Inc. | $2.5B | 561 | Feb 2026 |