Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1721 | Franklin Lexington Private Markets Fund | $1.9B | 234 | Dec 2025 |
| 1722 | BlackRock Advantage Large Cap Growth Fund · BlackRock Funds | $1.9B | 159 | May 2026 |
| 1723 | Cohen & Steers Low Duration Preferred and Income Fund, Inc. · Cohen & Steers Low Duration Preferred & Income Fund, Inc. | $1.9B | 250 | Jan 2026 |
| 1724 | River Canyon Total Return Bond Fund · Advisers Investment Trust | $1.9B | 336 | Jun 2026 |
| 1725 | Baillie Gifford International Alpha Fund · Baillie Gifford Funds | $1.9B | 81 | Mar 2026 |
| 1726 | Victory Pioneer International Equity Fund · Victory Portfolios IV | $1.9B | 67 | May 2026 |
| 1727 | FS Specialty Lending Fund | $1.9B | 158 | Mar 2026 |
| 1728 | Patient Opportunity Trust · Advisor Managed Portfolios | $1.9B | 36 | Mar 2026 |
| 1729 | JPMorgan SmartRetirement 2025 Fund · JPMorgan Trust I | $1.9B | 20 | Jun 2026 |
| 1730 | Direxion Daily MU Bull 2X Shares · Direxion Shares ETF Trust | $1.9B | 11 | Jan 2026 |
| 1731 | JPMorgan SmartRetirement Blend 2025 Fund · JPMorgan Trust I | $1.9B | 969 | Jun 2026 |
| 1732 | First Trust Multi-Strategy Fund · Investment Managers Series Trust Ii | $1.9B | 732 | Jun 2026 |
| 1733 | Invenomic Fund · Northern Lights Fund Trust Ii | $1.9B | 272 | Jan 2026 |
| 1734 | Invesco Solar ETF · Invesco Exchange-Traded Fund Trust II | $1.9B | 32 | Feb 2026 |
| 1735 | Sprott Uranium Miners ETF · Sprott Funds Trust | $1.9B | 28 | Jun 2026 |
| 1736 | FMI Common Stock Fund · FMI Funds Inc | $1.9B | 28 | Jun 2026 |
| 1737 | Victory Pioneer Select Mid Cap Growth Fund · Victory Portfolios IV | $1.9B | 82 | May 2026 |
| 1738 | Motley Fool 100 Index ETF · RBB Fund, Inc. | $1.9B | 103 | Feb 2026 |
| 1739 | Credit Suisse Floating Rate High Income Fund · Credit Suisse Opportunity Funds | $1.9B | 524 | Jan 2026 |
| 1740 | LVIP Franklin Templeton Multi-Factor Large Cap Equity Fund · Lincoln Variable Insurance Products Trust | $1.9B | 214 | Jun 2026 |