Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4161 | Amana Participation Fund · Amana Mutual Funds Trust | $305M | 47 | Feb 2026 |
| 4162 | Fidelity Specialized High Income Central Fund · Fidelity Central Investment Portfolios LLC | $305M | 567 | Feb 2026 |
| 4163 | Putnam Global Income Trust | $304M | 840 | Jan 2026 |
| 4164 | Columbia Short Duration Municipal Bond Fund · Columbia Funds Series Trust | $304M | 193 | Jan 2026 |
| 4165 | Matthew 25 Fund · Matthew 25 Fund | $304M | 22 | Mar 2026 |
| 4166 | VanEck Short Muni ETF · VanEck ETF Trust | $303M | 335 | Jan 2026 |
| 4167 | abrdn Global Dynamic Dividend Fund | $303M | 88 | Jan 2026 |
| 4168 | Tradr 2X Long UPST Daily ETF · Investment Managers Series Trust Ii | $303M | 2 | Mar 2026 |
| 4169 | NB Crossroads Private Markets Fund IV Holdings LLC | $303M | 53 | Mar 2026 |
| 4170 | Invesco Global Water ETF · Invesco Exchange-Traded Fund Trust II | $303M | 39 | Jan 2026 |
| 4171 | Invesco S&P 500 Equal Weight Financials ETF · Invesco Exchange-Traded Fund Trust | $302M | 77 | Jan 2026 |
| 4172 | Putnam Floating Rate Income Fund · Putnam Funds Trust | $302M | 236 | Feb 2026 |
| 4173 | Polen Opportunistic High Yield Fund · FundVantage Trust | $302M | 110 | Jan 2026 |
| 4174 | Catholic Values Fixed Income Fund · Sei Catholic Values Trust | $302M | 992 | Feb 2026 |
| 4175 | FT Vest U.S. Equity Deep Buffer ETF - June · First Trust Exchange-Traded Fund VIII | $301M | 11 | Feb 2026 |
| 4176 | Allspring Emerging Growth Fund · Allspring Funds Trust | $300M | 75 | Jan 2026 |
| 4177 | Invesco Biotechnology & Genome ETF · Invesco Exchange-Traded Fund Trust | $300M | 33 | Jan 2026 |
| 4178 | Columbia Strategic California Municipal Income Fund · Columbia Funds Series Trust I | $300M | 154 | Jan 2026 |
| 4179 | Siit U.S. Managed Volatility Fund · Sei Institutional Investments Trust | $300M | 205 | Feb 2026 |
| 4180 | Invesco International Corporate Bond ETF · Invesco Exchange-Traded Fund Trust II | $300M | 575 | Jan 2026 |