Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1801 | The Gabelli Small Cap Growth Fund · Gabelli Equity Series Funds Inc | $1.8B | 423 | Mar 2026 |
| 1802 | Overseas Fund · Principal Funds, Inc | $1.8B | 469 | Jan 2026 |
| 1803 | Fidelity Massachusetts Municipal Income Fund · Fidelity Massachusetts Municipal Trust | $1.8B | 457 | Jan 2026 |
| 1804 | Voya Index Solution 2035 Portfolio · Voya Partners Inc | $1.8B | 10 | Jun 2026 |
| 1805 | First Trust Nasdaq-100 Select Equal Weight ETF · First Trust Exchange-Traded Fund | $1.8B | 53 | Jun 2026 |
| 1806 | Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF · Goldman Sachs ETF Trust | $1.8B | 764 | May 2026 |
| 1807 | Emerging Markets Local Income Portfolio | $1.8B | 1,025 | Jan 2026 |
| 1808 | Thornburg Global Opportunities Fund · Thornburg Investment Trust | $1.8B | 44 | Jun 2026 |
| 1809 | Victory Target Retirement 2040 Fund · Victory Portfolios III | $1.8B | 34 | Jan 2026 |
| 1810 | High Income Opportunities Portfolio · High Income Opportunities Portfolio | $1.8B | 494 | Jan 2026 |
| 1811 | JPMorgan International Bond Opportunities ETF · J.P. Morgan Exchange-Traded Fund Trust | $1.8B | 1,109 | Feb 2026 |
| 1812 | Allspring Ultra Short-Term Income Fund · Allspring Funds Trust | $1.8B | 699 | May 2026 |
| 1813 | Principal Spectrum Preferred Securities Active ETF · Principal Exchange-Traded Funds | $1.8B | 162 | Jun 2026 |
| 1814 | Siit Global Managed Volatility Fund · Sei Institutional Investments Trust | $1.8B | 602 | May 2026 |
| 1815 | Madison Mid Cap Fund · Madison Funds | $1.8B | 37 | Apr 2026 |
| 1816 | SA JPMorgan MFS Core Bond Portfolio · Sunamerica Series Trust | $1.8B | 1,644 | Jan 2026 |
| 1817 | Cornerstone Strategic Investment Fund, Inc. | $1.8B | 100 | Mar 2026 |
| 1818 | American Funds Growth Portfolio · Brighthouse Funds Trust I | $1.8B | 1 | Mar 2026 |
| 1819 | Congress Small Cap Growth Fund · Professionally Managed Portfolios | $1.8B | 41 | Jan 2026 |
| 1820 | Empower Conservative Profile Fund · Empower Funds, Inc. | $1.8B | 18 | Jun 2026 |