Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3141 | Alliancebernstein National Municipal Income Fund | $593M | 175 | Jan 2026 |
| 3142 | MFS Total Return Portfolio · Brighthouse Funds Trust II | $593M | 828 | Mar 2026 |
| 3143 | Impax Ellevate Global Women's Leadership Fund · Impax Funds Series Trust Iii | $593M | 112 | Mar 2026 |
| 3144 | Franklin Investment Grade Corporate ETF · Franklin Templeton ETF Trust | $593M | 225 | Mar 2026 |
| 3145 | Equity Income Fund · John Hancock Funds II | $592M | 126 | Feb 2026 |
| 3146 | Avantis All International Markets Equity ETF · American Century ETF Trust | $592M | 9 | Feb 2026 |
| 3147 | The Disciplined Growth Investors Fund · Elevation Series Trust | $591M | 141 | Jan 2026 |
| 3148 | Tradr 2X Long APP Daily ETF · Investment Managers Series Trust Ii | $591M | 4 | Mar 2026 |
| 3149 | Schwab Large-Cap Growth Fund · Schwab Capital Trust | $591M | 60 | Jan 2026 |
| 3150 | Holbrook Structured Credit Income Fund · Two Roads Shared Trust | $590M | 138 | Jan 2026 |
| 3151 | PGIM Jennison Energy Infrastructure Fund · Prudential Investment Portfolios 18 | $589M | 29 | Feb 2026 |
| 3152 | Franklin North Carolina Tax-Free Income Fund · Franklin Tax Free Trust | $587M | 204 | Feb 2026 |
| 3153 | ARK Venture Fund | $587M | 105 | Jan 2026 |
| 3154 | Catholic Responsible Investments Small-Cap Fund · Catholic Responsible Investments Funds | $587M | 573 | Jan 2026 |
| 3155 | State Street Balanced Index Fund · State Street Institutional Investment Trust | $587M | 2,478 | Mar 2026 |
| 3156 | Goldman Sachs Technology Opportunities ETF · Goldman Sachs ETF Trust | $586M | 37 | Feb 2026 |
| 3157 | Fidelity Intermediate Government Income Fund · Fidelity Income Fund | $585M | 202 | Feb 2026 |
| 3158 | BlackRock MuniHoldings New York Quality Fund, Inc. | $585M | 242 | Jan 2026 |
| 3159 | Direxion HCM Tactical Enhanced US ETF · Direxion Shares ETF Trust | $585M | 509 | Jan 2026 |
| 3160 | Teucrium 2x Long Daily XRP ETF · Listed Funds Trust | $584M | 4 | Mar 2026 |