Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3841 | Allspring Government Securities Fund · Allspring Funds Trust | $374M | 281 | Feb 2026 |
| 3842 | Nuveen Virginia Quality Municipal Income Fund | $373M | 187 | Feb 2026 |
| 3843 | Nationwide U.S. 130/30 Equity Portfolio · Nationwide Mutual Funds | $373M | 257 | Apr 2026 |
| 3844 | Wilmington Municipal Bond Fund · Wilmington Funds | $373M | 210 | Jan 2026 |
| 3845 | EIC Value Fund · FundVantage Trust | $372M | 43 | Jan 2026 |
| 3846 | Alpha Architect International Quantitative Momentum ETF · EA Series Trust | $372M | 50 | Mar 2026 |
| 3847 | Siit Ultra Short Duration Bond Fund · Sei Institutional Investments Trust | $372M | 482 | Feb 2026 |
| 3848 | Nuveen Pennsylvania Municipal Bond Fund · Nuveen Multistate Trust I | $372M | 252 | Feb 2026 |
| 3849 | Innovator U.S. Small Cap Power Buffer ETF - January · Innovator ETFs Trust | $372M | 5 | Jan 2026 |
| 3850 | GMO International Equity Allocation Fund · Gmo Trust | $370M | 5 | Feb 2026 |
| 3851 | AMG River Road Small-Mid Cap Value Fund · AMG Funds IV | $370M | 78 | Jan 2026 |
| 3852 | Yieldmax Magnificent 7 Fund Of Option Income ETF · Tidal Trust II | $370M | 8 | Jan 2026 |
| 3853 | NVIT GS Emerging Markets Equity Insights Fund · Nationwide Variable Insurance Trust | $370M | 342 | Mar 2026 |
| 3854 | Invesco Short Duration Inflation Protected Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | $369M | 20 | Feb 2026 |
| 3855 | Hotchkis and Wiley Large Cap Fundamental Value Fund · Hotchkis & Wiley Funds/De/ | $368M | 62 | Mar 2026 |
| 3856 | Defiance Daily Target 2X Long IREN ETF · Tidal Trust II | $368M | 7 | Jan 2026 |
| 3857 | iShares MSCI Thailand ETF · iShares, Inc. | $368M | 86 | Feb 2026 |
| 3858 | Invesco Russell 2000 Dynamic Multifactor ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $368M | 1,676 | Feb 2026 |
| 3859 | Invesco Dorsey Wright Industrials Momentum ETF · Invesco Exchange-Traded Fund Trust | $368M | 52 | Jan 2026 |
| 3860 | Capital Appreciation Fund · Valic Co I | $367M | 65 | Feb 2026 |