Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4461 | Innovator International Developed Power Buffer ETF - April · Innovator ETFs Trust | $251M | 5 | Jan 2026 |
| 4462 | Transamerica Floating Rate · Transamerica Funds | $251M | 298 | Apr 2026 |
| 4463 | Monarch ProCap ETF · Northern Lights Fund Trust IV | $251M | 9 | Feb 2026 |
| 4464 | Select Telecommunications Portfolio · Fidelity Select Portfolios | $251M | 26 | Feb 2026 |
| 4465 | Victory Cornerstone Conservative Fund · Victory Portfolios III | $251M | 28 | Feb 2026 |
| 4466 | Aptus Drawdown Managed Equity ETF · ETF Series Solutions | $251M | 138 | Jan 2026 |
| 4467 | State Street International Stock Selection Fund · Ssga Funds | $251M | 194 | Feb 2026 |
| 4468 | Xtrackers MSCI All World ex US Hedged Equity ETF · DBX ETF Trust | $250M | 1,945 | Feb 2026 |
| 4469 | T. Rowe Price Target 2020 Fund · T. Rowe Price Retirement Funds, Inc. | $250M | 26 | Feb 2026 |
| 4470 | Voya Multi-Manager Emerging Markets Equity Fund · Voya Mutual Funds | $250M | 354 | Jan 2026 |
| 4471 | Allspring Special Large Value ETF · Allspring Exchange-Traded Funds Trust | $250M | 46 | Jan 2026 |
| 4472 | BNY Mellon International Fund · Bny Mellon Funds Trust | $250M | 60 | Feb 2026 |
| 4473 | Westwood Real Estate Income Fund · Ultimus Managers Trust | $250M | 48 | Jan 2026 |
| 4474 | Xrp Etf · Volatility Shares Trust | $250M | 4 | Feb 2026 |
| 4475 | Innovator U.S. Equity Buffer ETF - September · Innovator ETFs Trust | $249M | 5 | Jan 2026 |
| 4476 | ABS Long/Short Strategies Fund | $249M | 25 | Jan 2026 |
| 4477 | Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul · Innovator ETFs Trust | $249M | 4 | Jan 2026 |
| 4478 | AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | $249M | 3 | Mar 2026 |
| 4479 | iShares Enhanced Short-Term Bond Active ETF · BlackRock ETF Trust | $249M | 31 | Jan 2026 |
| 4480 | City National Rochdale Select Strategies Fund | $249M | 20 | Jan 2026 |