Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3941 | The Gabelli ABC Fund · Gabelli Investor Funds Inc | $481M | 262 | Mar 2026 |
| 3942 | WisdomTree Equity Premium Income Fund · WisdomTree Trust | $481M | 6 | May 2026 |
| 3943 | Royce Small-Cap Special Equity Fund · Royce Fund | $479M | 31 | Jun 2026 |
| 3944 | LVIP American Century Mid Cap Value Fund · Lincoln Variable Insurance Products Trust | $479M | 133 | Jun 2026 |
| 3945 | 3EDGE Dynamic Fixed Income ETF · Advisors' Inner Circle Fund Ii | $479M | 11 | Jun 2026 |
| 3946 | First Eagle Rising Dividend Fund · First Eagle Funds | $479M | 39 | Jan 2026 |
| 3947 | iShares International Dividend Active ETF · BlackRock ETF Trust | $478M | 46 | Jan 2026 |
| 3948 | Centre American Select Equity Fund · Horizon Funds | $478M | 48 | May 2026 |
| 3949 | Global X Autonomous & Electric Vehicles ETF · Global X Funds | $477M | 77 | May 2026 |
| 3950 | DFA Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | $477M | 363 | Jan 2026 |
| 3951 | Franklin U.S. Government Securities VIP Fund · Franklin Templeton Variable Insurance Products Trust | $477M | 659 | Jun 2026 |
| 3952 | PGIM High Yield Bond Fund, Inc. | $477M | 780 | Jan 2026 |
| 3953 | Nuveen ESG U.S. Aggregate Bond ETF · NuShares ETF Trust | $477M | 2,388 | Jan 2026 |
| 3954 | PACE Strategic Fixed Income Investments · Pace Select Advisors Trust | $477M | 1,652 | Jan 2026 |
| 3955 | iShares Securitized Income Active ETF · BlackRock ETF Trust II | $477M | 880 | Jan 2026 |
| 3956 | Tradr 2X Long ALAB Daily ETF · Investment Managers Series Trust Ii | $476M | 1 | Jun 2026 |
| 3957 | BNY Mellon Asset Allocation Fund · Bny Mellon Funds Trust | $476M | 579 | May 2026 |
| 3958 | NVIT Victory Mid Cap Value Fund · Nationwide Variable Insurance Trust | $475M | 79 | Mar 2026 |
| 3959 | FT Vest Investment Grade & Target Income ETF · First Trust Exchange-Traded Fund IV | $475M | 6 | Jan 2026 |
| 3960 | Multimanager 2055 Lifetime Portfolio · John Hancock Funds II | $475M | 83 | May 2026 |