Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1741 | Franklin Dynamic Municipal Bond ETF · Franklin Templeton ETF Trust | $1.9B | 1,209 | Mar 2026 |
| 1742 | Emerging Markets Fund · American Century World Mutual Funds, Inc. | $1.9B | 86 | Feb 2026 |
| 1743 | Fidelity Government Income Fund · Fidelity Income Fund | $1.9B | 1,813 | Feb 2026 |
| 1744 | Bbr Alo Fund, Llc. | $1.9B | 150 | Mar 2026 |
| 1745 | Multi-Sector Bond Portfolio · Northwestern Mutual Series Fund Inc | $1.9B | 1,359 | Jun 2026 |
| 1746 | NVIT J.P. Morgan U.S. Equity Fund · Nationwide Variable Insurance Trust | $1.9B | 55 | Mar 2026 |
| 1747 | Schwab Fundamental U.S. Small Company Index Fund · Schwab Capital Trust | $1.9B | 897 | Jan 2026 |
| 1748 | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $1.9B | 169 | Jun 2026 |
| 1749 | State Street(R) SPDR(R) Bloomberg 1-10 Year TIPS ETF · Spdr Series Trust | $1.9B | 35 | Mar 2026 |
| 1750 | BondBloxx Bloomberg Six Month Target Duration US Treasury ETF · BondBloxx ETF Trust | $1.9B | 21 | Jan 2026 |
| 1751 | First Trust Institutional Preferred Securities and Income ETF · First Trust Exchange-Traded Fund III | $1.9B | 170 | Jan 2026 |
| 1752 | SAM Conservative Balanced Portfolio · Principal Funds, Inc | $1.9B | 34 | Jan 2026 |
| 1753 | BNY Mellon AMT-Free Municipal Bond Fund · Bny Mellon Municipal Funds, Inc. | $1.9B | 582 | May 2026 |
| 1754 | Liberty All-Star Equity Fund · Liberty All Star Equity Fund | $1.9B | 139 | Mar 2026 |
| 1755 | First Trust Intermediate Duration Preferred & Income Fund | $1.9B | 230 | Jan 2026 |
| 1756 | FT Vest Laddered Deep Buffer ETF · First Trust Exchange-Traded Fund VIII | $1.9B | 13 | May 2026 |
| 1757 | American Funds Preservation Portfolio · American Funds Portfolio Series | $1.9B | 2 | Jan 2026 |
| 1758 | Nationwide S&P 500 Index Fund · Nationwide Mutual Funds | $1.9B | 510 | Apr 2026 |
| 1759 | Fidelity Total International Equity Fund · Fidelity Investment Trust | $1.9B | 308 | Jan 2026 |
| 1760 | Pomona Investment Fund | $1.9B | 390 | Mar 2026 |