Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4601 | Allspring Special Global Small Cap Fund · Allspring Funds Trust | $119M | 95 | Jan 2026 |
| 4602 | ACR Opportunity Fund · Investment Managers Series Trust Ii | $118M | 42 | Feb 2026 |
| 4603 | Nomura Emerging Markets Debt Corporate Fund · Delaware Group Government Fund | $118M | 150 | Jan 2026 |
| 4604 | Vulcan Value Partners Small Cap Fund · Elevation Series Trust | $118M | 27 | Jan 2026 |
| 4605 | iShares MSCI Agriculture Producers ETF · iShares, Inc. | $118M | 131 | Feb 2026 |
| 4606 | Quantified Common Ground Fund · Advisors Preferred Trust | $118M | 39 | Mar 2026 |
| 4607 | Nuveen ESG High Yield Corporate Bond ETF · NuShares ETF Trust | $118M | 376 | Jan 2026 |
| 4608 | Columbia Strategic New York Municipal Income Fund · Columbia Funds Series Trust I | $118M | 101 | Jan 2026 |
| 4609 | NB Asset-Based Credit Fund | $117M | 12,294 | Dec 2025 |
| 4610 | Eaton Vance California Municipal Income Trust | $117M | 73 | Feb 2026 |
| 4611 | Invesco Next Gen Connectivity ETF · Invesco Exchange-Traded Fund Trust | $117M | 100 | Jan 2026 |
| 4612 | Federated Hermes International Bond Strategy Portfolio · Federated Hermes Managed Pool Series | $117M | 106 | Feb 2026 |
| 4613 | Dfa Two-Year Fixed Income Portfolio · Dimensional Investment Group Inc | $117M | 135 | Jan 2026 |
| 4614 | Pacer Industrial Real Estate ETF · Pacer Funds Trust | $117M | 31 | Jan 2026 |
| 4615 | Russell Investments International Developed Equity ETF · Russell Investments Exchange Traded Funds | $117M | 334 | Mar 2026 |
| 4616 | Intech S&p Small-mid Cap Diversified Alpha ETF · Tidal Trust III | $117M | 529 | Jan 2026 |
| 4617 | Nuveen Municipal Income Fund, Inc. | $117M | 220 | Jan 2026 |
| 4618 | Redwood AlphaFactor Tactical International Fund · Two Roads Shared Trust | $117M | 79 | Jan 2026 |
| 4619 | Xtrackers S&P 100 Ex Top 20 ETF · DBX ETF Trust | $117M | 81 | Feb 2026 |
| 4620 | Neuberger Berman Emerging Markets Debt Hard Currency ETF · Neuberger Berman ETF Trust | $117M | 244 | Jan 2026 |