Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4081 | Calamos Evolving World Growth Fund · Calamos Investment Trust/Il | $440M | 94 | Jan 2026 |
| 4082 | Applied Finance Valuation Large Cap ETF · ETF Opportunities Trust | $440M | 590 | Mar 2026 |
| 4083 | PGIM Short Duration High Yield Opportunities Fund | $440M | 572 | Jan 2026 |
| 4084 | Templeton Emerging Markets VIP Fund · Franklin Templeton Variable Insurance Products Trust | $440M | 103 | Jun 2026 |
| 4085 | Select Chemicals Portfolio · Fidelity Select Portfolios | $440M | 30 | May 2026 |
| 4086 | FT Vest U.S. Equity Moderate Buffer ETF - March · First Trust Exchange-Traded Fund VIII | $439M | 13 | May 2026 |
| 4087 | State Street(R) SPDR(R) S&P(R) Telecom ETF · Spdr Series Trust | $439M | 43 | Mar 2026 |
| 4088 | Franklin Floating Rate Master Series · Franklin Floating Rate Master Trust | $438M | 295 | Jan 2026 |
| 4089 | 2060 Lifetime Blend Portfolio · John Hancock Funds II | $438M | 20 | May 2026 |
| 4090 | NVIT Blueprint Moderately Conservative Fund · Nationwide Variable Insurance Trust | $438M | 14 | Mar 2026 |
| 4091 | Columbia Commodity Strategy Fund · Columbia Funds Series Trust II | $438M | 321 | May 2026 |
| 4092 | FT Vest U.S. Equity Deep Buffer ETF - July · First Trust Exchange-Traded Fund VIII | $438M | 7 | May 2026 |
| 4093 | Calvert Responsible Municipal Income Fund · Calvert Management Series | $438M | 308 | Jun 2026 |
| 4094 | SA Global Index Allocation 90/10 Portfolio · Sunamerica Series Trust | $438M | 7 | Jan 2026 |
| 4095 | Calamos Short-Term Bond Fund · Calamos Investment Trust/Il | $438M | 484 | Jan 2026 |
| 4096 | Allspring Emerging Markets Equity Advantage Fund · Allspring Funds Trust | $437M | 106 | Jan 2026 |
| 4097 | Preferred Securities and Income SMA Shares · Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | $437M | 251 | Jan 2026 |
| 4098 | Invesco Pharmaceuticals ETF · Invesco Exchange-Traded Fund Trust | $437M | 34 | Jan 2026 |
| 4099 | Victory Pioneer Solutions - Balanced Fund · Victory Portfolios IV | $437M | 17 | Jan 2026 |
| 4100 | Alpha Architect US Equity 2 ETF · EA Series Trust | $437M | 354 | Mar 2026 |