Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2961 | Invesco CEF Income Composite ETF · Invesco Exchange-Traded Fund Trust II | $852M | 111 | Feb 2026 |
| 2962 | Strategy Shares NASDAQ 7HANDL Index ETF · Strategy Shares | $852M | 24 | Jan 2026 |
| 2963 | Tax-Advantaged Income Fund · Sei Tax Exempt Trust | $850M | 472 | May 2026 |
| 2964 | Federated Hermes International Strategic Value Dividend Fund · Federated Hermes Equity Funds | $850M | 44 | May 2026 |
| 2965 | Global Real Estate Index Fund · Northern Funds | $848M | 511 | Jun 2026 |
| 2966 | Global X Adaptive U.S. Factor ETF · Global X Funds | $848M | 196 | May 2026 |
| 2967 | Calamos Hedged Equity Fund · Calamos Investment Trust/Il | $848M | 264 | Jan 2026 |
| 2968 | MFS Lifetime 2040 Fund · Mfs Series Trust Xii | $847M | 29 | Jan 2026 |
| 2969 | Nuveen Flexible Income Fund · Nuveen Investment Trust V | $844M | 184 | May 2026 |
| 2970 | Inflation Managed Portfolio · Pacific Select Fund | $844M | 323 | Jun 2026 |
| 2971 | BNY Mellon New York AMT-Free Municipal Bond Fund · Bny Mellon New York Amt-Free Municipal Bond Fund | $843M | 231 | May 2026 |
| 2972 | High Yield Bond Portfolio · Pacific Select Fund | $841M | 236 | Jun 2026 |
| 2973 | JPMorgan Short-Intermediate Municipal Bond Fund · JPMorgan Trust II | $841M | 374 | Feb 2026 |
| 2974 | Kopernik International Fund · Advisors' Inner Circle Fund Ii | $840M | 88 | Jan 2026 |
| 2975 | Nuveen Lifecycle Index Retirement Income Fund · TIAA-CREF Funds | $840M | 9 | May 2026 |
| 2976 | First Trust Nasdaq Transportation ETF · First Trust Exchange-Traded Fund VI | $839M | 45 | Mar 2026 |
| 2977 | Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund · Eaton Vance Municipals Trust II | $839M | 453 | Jan 2026 |
| 2978 | Value Line Small Cap Opportunities Fund, Inc. | $838M | 51 | Jun 2026 |
| 2979 | Dimensional VA U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | $837M | 1,154 | Jan 2026 |
| 2980 | Tortoise North American Pipeline Fund · Tortoise Capital Series Trust | $837M | 45 | Feb 2026 |