Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4441 | Nomura Tax-Free Colorado Fund · Voyageur Mutual Funds II | $254M | 159 | Feb 2026 |
| 4442 | EuroPac International Dividend Income Fund · Investment Managers Series Trust | $254M | 74 | Jan 2026 |
| 4443 | DWS Small Cap Growth Fund · Deutsche Dws Investment Trust | $254M | 106 | Mar 2026 |
| 4444 | Oneascent Core Plus Bond Etf · Unified Series Trust | $254M | 242 | Feb 2026 |
| 4445 | Columbia Pyrford International Stock Fund · Columbia Funds Series Trust II | $254M | 78 | Feb 2026 |
| 4446 | SEG Partners Long/Short Equity Fund | $253M | 514 | Jan 2026 |
| 4447 | CPG Vintage Access Fund VI, LLC | $253M | 12 | Mar 2026 |
| 4448 | Naa Risk Managed Real Estate Fund · New Age Alpha Funds Trust | $253M | 126 | Mar 2026 |
| 4449 | NVIT Fidelity Institutional AM Worldwide Fund · Nationwide Variable Insurance Trust | $253M | 181 | Mar 2026 |
| 4450 | Twin Oak Active Opportunities ETF · Manager Directed Portfolios | $253M | 4 | Feb 2026 |
| 4451 | Putnam BDC Income ETF · Putnam ETF Trust | $253M | 25 | Jan 2026 |
| 4452 | NYLI Candriam U.S. Large Cap Equity ETF · New York Life Investments ETF Trust | $252M | 267 | Jan 2026 |
| 4453 | Nationwide GQG US Quality Equity Fund · Nationwide Mutual Funds | $252M | 36 | Apr 2026 |
| 4454 | iShares MSCI Japan Small-Cap ETF · iShares, Inc. | $252M | 777 | Feb 2026 |
| 4455 | First Trust Consumer Staples AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $252M | 42 | Jan 2026 |
| 4456 | WisdomTree Enhanced Commodity Strategy Fund · WisdomTree Trust | $251M | 37 | Feb 2026 |
| 4457 | Innovator U.S. Equity Buffer ETF - December · Innovator ETFs Trust | $251M | 5 | Jan 2026 |
| 4458 | Amplius Aggressive Asset Allocation ETF · EA Series Trust | $251M | 39 | Jan 2026 |
| 4459 | Western Asset New York Municipals Fund · Legg Mason Partners Income Trust | $251M | 96 | Mar 2026 |
| 4460 | iShares US & Intl High Yield Corp Bond ETF · iShares, Inc. | $251M | 1,758 | Jan 2026 |