Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4121 | First Trust Indxx NextG ETF · First Trust Exchange-Traded Fund II | $432M | 104 | Mar 2026 |
| 4122 | Invesco Global Listed Private Equity ETF · Invesco Exchange-Traded Fund Trust | $431M | 67 | Jan 2026 |
| 4123 | Axonic Alternative Income Fund · Axonic Alternative Income Fund | $431M | 67 | Jan 2026 |
| 4124 | Royce Micro-Cap Fund · Royce Fund | $431M | 157 | Jun 2026 |
| 4125 | NB Crossroads Private Markets Fund VI Holdings LP | $430M | 71 | Mar 2026 |
| 4126 | ProShares UltraShort QQQ · ProShares Trust | $430M | 25 | Feb 2026 |
| 4127 | Nuveen Ohio Municipal Bond Fund · Nuveen Multistate Trust IV | $430M | 196 | May 2026 |
| 4128 | T. Rowe Price GNMA Fund · T. Rowe Price Gnma Fund, Inc. | $430M | 615 | Feb 2026 |
| 4129 | Invesco Municipal Income Opportunities Trust | $430M | 216 | Feb 2026 |
| 4130 | William Blair Emerging Markets Small Cap Growth Fund · William Blair Funds | $430M | 152 | Jun 2026 |
| 4131 | Clough Global Opportunities Fund · Clough Global Opportunities Fund | $430M | 106 | Jan 2026 |
| 4132 | Saba Closed-End Funds ETF · Exchange Listed Funds Trust | $429M | 65 | Feb 2026 |
| 4133 | RBC Global Opportunities Fund · RBC Funds Trust | $429M | 44 | Mar 2026 |
| 4134 | Partners Group Growth, LLC | $429M | 182 | Jun 2026 |
| 4135 | Performance Trust Multisector Bond Fund · Trust for Professional Managers | $428M | 345 | Feb 2026 |
| 4136 | Fidelity SAI Merger Arbitrage Fund · Fidelity Greenwood Street Trust | $428M | 40 | Jan 2026 |
| 4137 | Pacer Trendpilot US Mid Cap ETF · Pacer Funds Trust | $428M | 402 | Jan 2026 |
| 4138 | Franklin Small-Mid Cap Growth VIP Fund · Franklin Templeton Variable Insurance Products Trust | $428M | 90 | Jun 2026 |
| 4139 | FT Vest U.S. Equity Deep Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $427M | 17 | Feb 2026 |
| 4140 | Principal LifeTime Hybrid 2055 Fund · Principal Funds, Inc | $427M | 9 | Jan 2026 |