Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4401 | PGIM Income Builder Fund · Prudential Investment Portfolios 16 | $261M | 68 | Jan 2026 |
| 4402 | DoubleLine Shiller Cape U.S. Equities ETF · DoubleLine ETF Trust | $261M | 194 | Mar 2026 |
| 4403 | T. Rowe Price Global Value Equity Fund · T. Rowe Price Global Funds, Inc. | $260M | 104 | Jan 2026 |
| 4404 | California Intermediate Tax-Exempt Fund · Northern Funds | $260M | 167 | Mar 2026 |
| 4405 | Federated Hermes Max-Cap Index Fund · Federated Hermes Index Trust | $260M | 472 | Jan 2026 |
| 4406 | Eaton Vance Minnesota Municipal Income Fund · Eaton Vance Municipals Trust | $259M | 152 | Jan 2026 |
| 4407 | Small Cap Value Fund · Valic Co I | $259M | 472 | Feb 2026 |
| 4408 | ProShares S&P Technology Dividend Aristocrats ETF · ProShares Trust | $259M | 48 | Feb 2026 |
| 4409 | Invesco Multi-Strategy Fund · AIM Investment Funds (Invesco Investment Funds) | $259M | 208 | Jan 2026 |
| 4410 | Direxion Daily AAPL Bull 2X Shares · Direxion Shares ETF Trust | $258M | 10 | Jan 2026 |
| 4411 | iShares iBonds Dec 2030 Term Muni Bond ETF · iShares Trust | $258M | 1,569 | Jan 2026 |
| 4412 | Innovator International Developed Power Buffer ETF - January · Innovator ETFs Trust | $258M | 5 | Jan 2026 |
| 4413 | First Trust Global Wind Energy ETF · First Trust Exchange-Traded Fund II | $258M | 49 | Mar 2026 |
| 4414 | Fidelity Magellan ETF · Fidelity Covington Trust | $258M | 58 | Jan 2026 |
| 4415 | Eaton Vance South Carolina Municipal Income Fund · Eaton Vance Municipals Trust | $258M | 167 | Feb 2026 |
| 4416 | GoodHaven Fund · GoodHaven Funds Trust | $258M | 26 | Feb 2026 |
| 4417 | NVIT NASDAQ-100 Index Fund · Nationwide Variable Insurance Trust | $258M | 103 | Mar 2026 |
| 4418 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $257M | 110 | Jan 2026 |
| 4419 | NYLI Merger Arbitrage ETF · New York Life Investments ETF Trust | $257M | 77 | Jan 2026 |
| 4420 | Voya Target In-Retirement Fund · Voya Separate Portfolios Trust | $257M | 12 | Feb 2026 |