Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2861 | Calamos Global Dynamic Income Fund | $903M | 775 | Jan 2026 |
| 2862 | Invesco Value Municipal Income Trust | $903M | 499 | Feb 2026 |
| 2863 | Highland Opportunities and Income Fund | $902M | 69 | Jun 2026 |
| 2864 | Constitution Capital Access Fund, LLC | $902M | 108 | Jun 2026 |
| 2865 | BlackRock Global Dividend Portfolio · BlackRock Funds II | $900M | 51 | May 2026 |
| 2866 | Mast Multialternative Strategy Fund · Investment Managers Series Trust III | $900M | 251 | Jan 2026 |
| 2867 | Cibc Atlas International Growth Fund · Advisors' Inner Circle Fund | $900M | 49 | Jan 2026 |
| 2868 | Empower High Yield Bond Fund · Empower Funds, Inc. | $900M | 499 | Jun 2026 |
| 2869 | First Trust Utilities AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $898M | 41 | Apr 2026 |
| 2870 | Franklin Templeton SMACS Series I · Franklin Strategic Series | $897M | 185 | May 2026 |
| 2871 | ALPS | CoreCommodity Mgmt CompleteCommoditiesSM Strategy Fund · Financial Investors Trust | $897M | 106 | Jan 2026 |
| 2872 | Invesco Trust for Investment Grade Municipals | $897M | 534 | Feb 2026 |
| 2873 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · WisdomTree Trust | $896M | 2,147 | May 2026 |
| 2874 | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF · BondBloxx ETF Trust | $895M | 66 | Jan 2026 |
| 2875 | BNY Mellon Global Real Return Fund · BNY Mellon Advantage Funds, Inc. | $894M | 170 | Jan 2026 |
| 2876 | Transamerica International Small Cap Value · Transamerica Funds | $894M | 114 | Apr 2026 |
| 2877 | NVIT GS Large Cap Equity Fund · Nationwide Variable Insurance Trust | $894M | 127 | Mar 2026 |
| 2878 | Cambria Shareholder Yield ETF · Cambria ETF Trust | $894M | 102 | Jan 2026 |
| 2879 | Impax Core Bond Fund · Impax Funds Series Trust I | $893M | 398 | Jun 2026 |
| 2880 | LVIP Dimensional U.S. Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $893M | 6 | Jun 2026 |