Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4221 | Bluemonte Global Equity ETF · Exchange Traded Concepts Trust | $292M | 150 | Jan 2026 |
| 4222 | Western Asset Inflation-Linked Income Fund | $292M | 161 | Feb 2026 |
| 4223 | First Trust Senior Floating Rate Income Fund II | $291M | 221 | Feb 2026 |
| 4224 | Pro-Blend Conservative Term Series · Manning & Napier Fund, Inc. | $291M | 220 | Jan 2026 |
| 4225 | LVIP JPMorgan Mid Cap Value Fund · Lincoln Variable Insurance Products Trust | $291M | 96 | Mar 2026 |
| 4226 | Fidelity Series Real Estate Income Fund · Fidelity Securities Fund | $291M | 310 | Jan 2026 |
| 4227 | Strategic Allocation: Conservative Fund · American Century Strategic Asset Allocations Inc | $291M | 1,141 | Jan 2026 |
| 4228 | Schwab Target 2020 Fund · Schwab Capital Trust | $291M | 21 | Jan 2026 |
| 4229 | AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF · AIM ETF Products Trust | $291M | 3 | Jan 2026 |
| 4230 | Invesco KBW Property & Casualty Insurance ETF · Invesco Exchange-Traded Fund Trust II | $291M | 27 | Feb 2026 |
| 4231 | Nuance Mid Cap Value Fund · Managed Portfolio Series | $290M | 55 | Apr 2026 |
| 4232 | Nomura Tax-Free California Fund · Voyageur Mutual Funds | $290M | 198 | Feb 2026 |
| 4233 | Brighthouse Asset Allocation 20 Portfolio · Brighthouse Funds Trust II | $290M | 34 | Mar 2026 |
| 4234 | ProShares Ultra Russell2000 · ProShares Trust | $290M | 1,961 | Feb 2026 |
| 4235 | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF · BondBloxx ETF Trust | $289M | 38 | Jan 2026 |
| 4236 | Avantis All Equity Markets Value ETF · American Century ETF Trust | $289M | 8 | Feb 2026 |
| 4237 | Nicholas Crypto Income ETF · Tidal Trust II | $289M | 130 | Jan 2026 |
| 4238 | Invesco S&P SmallCap Quality ETF · Invesco Exchange-Traded Fund Trust II | $289M | 123 | Feb 2026 |
| 4239 | Moerus Worldwide Value Fund · Northern Lights Fund Trust IV | $289M | 41 | Feb 2026 |
| 4240 | SA Invesco Growth Opportunities Portfolio · Sunamerica Series Trust | $289M | 101 | Jan 2026 |