Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4061 | Equity Aggressive Strategy Fund · Russell Investment Co | $322M | 11 | Jan 2026 |
| 4062 | Horizon Active Income Fund · Horizon Funds | $322M | 11 | Feb 2026 |
| 4063 | Credit Suisse High Yield Credit Fund | $321M | 327 | Jan 2026 |
| 4064 | Boston Partners Global Equity Fund · RBB Fund, Inc. | $321M | 124 | Feb 2026 |
| 4065 | Wasatch Micro Cap Value Fund · Wasatch Funds Trust | $321M | 61 | Mar 2026 |
| 4066 | Nuveen Small Cap Growth Opportunities Fund · Nuveen Investment Funds, Inc. | $321M | 83 | Jan 2026 |
| 4067 | FT Vest U.S. Equity Moderate Buffer ETF - November · First Trust Exchange-Traded Fund VIII | $321M | 13 | Feb 2026 |
| 4068 | Invesco BulletShares 2027 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $321M | 2,405 | Feb 2026 |
| 4069 | Vanguard New York Tax-Exempt Bond Etf · Vanguard New York Tax-Free Funds | $321M | 3,016 | Feb 2026 |
| 4070 | NYLI Fiera SMID Growth Fund · New York Life Investments Funds Trust | $320M | 80 | Jan 2026 |
| 4071 | iShares Mortgage-Backed Securities Active ETF · BlackRock ETF Trust II | $320M | 531 | Mar 2026 |
| 4072 | Penn Series Large Growth Stock Fund · Penn Series Funds Inc | $320M | 73 | Mar 2026 |
| 4073 | Flaherty & Crumrine Total Return Fund Incorporated · Flaherty & Crumrine Total Return Fund Inc | $320M | 256 | Feb 2026 |
| 4074 | GMO U.S. Opportunistic Value Fund · Gmo Trust | $320M | 168 | Feb 2026 |
| 4075 | iShares 25+ Year Treasury STRIPS Bond ETF · iShares Trust | $319M | 22 | Feb 2026 |
| 4076 | NVIT Putnam International Value Fund · Nationwide Variable Insurance Trust | $319M | 167 | Mar 2026 |
| 4077 | Invesco Managed Futures Strategy ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $319M | 53 | Jan 2026 |
| 4078 | iShares Global Utilities ETF · iShares Trust | $319M | 79 | Mar 2026 |
| 4079 | EMQQ The Emerging Markets Internet ETF · Exchange Traded Concepts Trust | $319M | 60 | Feb 2026 |
| 4080 | FT Vest U.S. Equity Moderate Buffer ETF - May · First Trust Exchange-Traded Fund VIII | $319M | 13 | Feb 2026 |