Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4381 | Tema American Reshoring ETF · Tema ETF Trust | $264M | 27 | Feb 2026 |
| 4382 | Crm Mid Cap Value Fund · CRM Mutual Fund Trust | $264M | 48 | Jan 2026 |
| 4383 | BlackRock MuniYield Pennsylvania Quality Fund | $264M | 165 | Jan 2026 |
| 4384 | Nationwide Geneva Mid Cap Growth Fund · Nationwide Mutual Funds | $264M | 54 | Apr 2026 |
| 4385 | GQG Partners US Quality Value Fund · Advisors' Inner Circle Iii | $264M | 37 | Mar 2026 |
| 4386 | iShares Short-Term California Muni Active ETF · BlackRock ETF Trust II | $263M | 176 | Jan 2026 |
| 4387 | Advisors Capital Active All Cap Fund · Neiman Funds | $263M | 6 | Mar 2026 |
| 4388 | Keeley Gabelli Small Cap Dividend Fund · Keeley Funds, Inc. | $263M | 79 | Mar 2026 |
| 4389 | Matthews Emerging Markets Sustainable Future Fund · Matthews International Funds | $263M | 57 | Mar 2026 |
| 4390 | Df Dent Midcap Growth Fund · Forum Funds | $263M | 37 | Mar 2026 |
| 4391 | JPMorgan High Yield Municipal ETF · J.P. Morgan Exchange-Traded Fund Trust | $263M | 204 | Feb 2026 |
| 4392 | M Capital Appreciation Fund · M Fund Inc | $263M | 135 | Mar 2026 |
| 4393 | AB Massachusetts Portfolio · Ab Municipal Income Fund Ii | $263M | 152 | Feb 2026 |
| 4394 | UBS U.S. Allocation Fund · Ubs Investment Trust | $262M | 938 | Feb 2026 |
| 4395 | iShares Interest Rate Hedged Long-Term Corporate Bond ETF · iShares U.S. ETF Trust | $262M | 268 | Jan 2026 |
| 4396 | NYLI WMC International Research Equity Fund · New York Life Investments Funds Trust | $262M | 242 | Jan 2026 |
| 4397 | Peachtree Alternative Strategies Fund | $262M | 59 | Jan 2026 |
| 4398 | Inspire Small/Mid Cap ETF · Northern Lights Fund Trust IV | $261M | 502 | Feb 2026 |
| 4399 | Invesco S&P 500 Equal Weight Consumer Staples ETF · Invesco Exchange-Traded Fund Trust | $261M | 38 | Jan 2026 |
| 4400 | Eaton Vance Oregon Municipal Income Fund · Eaton Vance Municipals Trust | $261M | 175 | Feb 2026 |