Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4421 | Fidelity International Multifactor ETF · Fidelity Covington Trust | $257M | 213 | Jan 2026 |
| 4422 | Pacer Lunt Large Cap Multi-Factor Alternator ETF · Pacer Funds Trust | $257M | 181 | Jan 2026 |
| 4423 | Flaherty & Crumrine Preferred and Income Fund Incorporated · Flaherty & Crumrine Preferred & Income Fund Inc | $257M | 263 | Feb 2026 |
| 4424 | Invesco Core Fixed Income ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $257M | 472 | Jan 2026 |
| 4425 | YieldMax GOOGL Option Income Strategy ETF · Tidal Trust II | $256M | 15 | Jan 2026 |
| 4426 | Siit Small Cap Ii Fund · Sei Institutional Investments Trust | $256M | 582 | Feb 2026 |
| 4427 | Putnam Dynamic Asset Allocation Equity Fund · Putnam Funds Trust | $256M | 798 | Feb 2026 |
| 4428 | SA PineBridge High-Yield Bond Portfolio · Sunamerica Series Trust | $256M | 280 | Jan 2026 |
| 4429 | Bluemonte Large Cap Core ETF · Exchange Traded Concepts Trust | $256M | 4 | Jan 2026 |
| 4430 | SA Fidelity Institutional AM International Growth Portfolio · Sunamerica Series Trust | $256M | 61 | Jan 2026 |
| 4431 | Clough Global Equity Fund · Clough Global Equity Fund | $256M | 94 | Jan 2026 |
| 4432 | Sprott Copper Miners ETF · Sprott Funds Trust | $256M | 63 | Mar 2026 |
| 4433 | Franklin Massachusetts Municipal Income ETF · Putnam ETF Trust | $255M | 160 | Feb 2026 |
| 4434 | PGIM Quant Solutions Large-Cap Value Fund · Prudential Investment Portfolios 3 | $255M | 270 | Feb 2026 |
| 4435 | iShares ESG Advanced High Yield Corporate Bond ETF · iShares Trust | $255M | 630 | Jan 2026 |
| 4436 | Voya Target Retirement 2035 Fund · Voya Separate Portfolios Trust | $255M | 13 | Feb 2026 |
| 4437 | BondBloxx IR+M Tax-Aware Short Duration ETF · BondBloxx ETF Trust | $255M | 308 | Jan 2026 |
| 4438 | Invesco BulletShares 2029 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $255M | 1,719 | Feb 2026 |
| 4439 | ProShares UltraPro Short Dow30 · ProShares Trust | $255M | 20 | Feb 2026 |
| 4440 | World Energy Fund · Cavanal Hill Funds | $254M | 89 | Feb 2026 |