Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3521 | Old Westbury New York Municipal Bond Fund · Old Westbury Funds Inc | $614M | 159 | Jan 2026 |
| 3522 | Principal LifeTime Hybrid 2020 Fund · Principal Funds, Inc | $614M | 12 | Jan 2026 |
| 3523 | Fidelity Blue Chip Value Fund · Fidelity Securities Fund | $614M | 82 | Jan 2026 |
| 3524 | Voya Multi-Manager International Equity Fund · Voya Mutual Funds | $613M | 566 | Jan 2026 |
| 3525 | Direxion Daily S&P Biotech Bull 3X Shares · Direxion Shares ETF Trust | $613M | 161 | Jan 2026 |
| 3526 | Neuberger Real Estate Fund · Neuberger Berman Equity Funds | $613M | 35 | May 2026 |
| 3527 | Direxion Daily MSCI South Korea Bull 3X Shares · Direxion Shares ETF Trust | $612M | 8 | Jan 2026 |
| 3528 | Virtus Convertible & Income Fund | $612M | 224 | Jan 2026 |
| 3529 | International Opportunities Fund · American Century World Mutual Funds, Inc. | $612M | 122 | Feb 2026 |
| 3530 | T. Rowe Price Total Return ETF · T. Rowe Price Exchange-Traded Funds, Inc. | $612M | 1,362 | Feb 2026 |
| 3531 | Allspring Income Opportunities Fund | $611M | 290 | Jan 2026 |
| 3532 | Adams Street Private Equity Navigator Fund Llc | $611M | 330 | Mar 2026 |
| 3533 | Parametric Tax-Managed Emerging Markets Fund · Eaton Vance Series Trust II | $611M | 1,445 | Jun 2026 |
| 3534 | Fidelity International Discovery K6 Fund · Fidelity Investment Trust | $610M | 139 | Jan 2026 |
| 3535 | Westwood Income Opportunity Fund · Ultimus Managers Trust | $610M | 153 | Jan 2026 |
| 3536 | Adaptive Alpha Opportunities ETF · Starboard Investment Trust | $610M | 328 | May 2026 |
| 3537 | Franklin California Municipal Income ETF · Putnam ETF Trust | $609M | 280 | Mar 2026 |
| 3538 | Saba Capital Income & Opportunities Fund II | $609M | 842 | Jan 2026 |
| 3539 | Franklin U.S. Low Volatility High Dividend Index ETF · Legg Mason ETF Investment Trust | $609M | 115 | Mar 2026 |
| 3540 | Wilmington Large-Cap Strategy Fund · Wilmington Funds | $607M | 1,033 | Jan 2026 |