Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3401 | Applied Finance Select Fund · World Funds Trust | $659M | 52 | Jan 2026 |
| 3402 | Calamos Autocallable Income ETF · Calamos ETF Trust | $658M | 4 | Jan 2026 |
| 3403 | State Street Emerging Markets Equity Index Fund · State Street Institutional Investment Trust | $658M | 1,153 | Mar 2026 |
| 3404 | Core Bond Series · Manning & Napier Fund, Inc. | $658M | 198 | Jun 2026 |
| 3405 | Multimanager 2050 Lifetime Portfolio · John Hancock Funds II | $657M | 83 | May 2026 |
| 3406 | Fidelity Momentum Factor ETF · Fidelity Covington Trust | $657M | 127 | Jan 2026 |
| 3407 | MFS Blended Research Growth Equity Fund · Mfs Series Trust X | $657M | 72 | May 2026 |
| 3408 | iShares U.S. Regional Banks ETF · iShares Trust | $656M | 33 | Jun 2026 |
| 3409 | Franklin New York Municipal Income ETF · Putnam ETF Trust | $656M | 270 | May 2026 |
| 3410 | Destinations Municipal Fixed Income Fund · Brinker Capital Destinations Trust | $656M | 443 | Feb 2026 |
| 3411 | Eaton Vance Floating-Rate & High Income Fund · Eaton Vance Mutual Funds Trust | $655M | 2 | Jan 2026 |
| 3412 | Principal LifeTime Hybrid 2050 Fund · Principal Funds, Inc | $655M | 9 | Jan 2026 |
| 3413 | Voya Midcap Opportunities Fund · Voya Equity Trust | $653M | 84 | Feb 2026 |
| 3414 | iShares MSCI Poland ETF · iShares Trust | $653M | 38 | May 2026 |
| 3415 | EuroPac Gold Fund · Investment Managers Series Trust | $652M | 76 | Jan 2026 |
| 3416 | Taiwan Fund Inc | $652M | 30 | May 2026 |
| 3417 | First Trust Nasdaq Artificial Intelligence and Robotics ETF · First Trust Exchange-Traded Fund VI | $652M | 116 | Mar 2026 |
| 3418 | Impax Global Women's Leadership Fund · Impax Funds Series Trust Iii | $652M | 113 | Jun 2026 |
| 3419 | Xtrackers MSCI Japan Hedged Equity ETF · DBX ETF Trust | $652M | 194 | Feb 2026 |
| 3420 | Dimensional California Municipal Bond ETF · Dimensional ETF Trust | $651M | 448 | Jan 2026 |