Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4721 | Matthew 25 Fund · Matthew 25 Fund | $304M | 22 | Mar 2026 |
| 4722 | Value Line Asset Allocation Fund Inc | $304M | 118 | Jun 2026 |
| 4723 | VanEck Short Muni ETF · VanEck ETF Trust | $303M | 335 | Jan 2026 |
| 4724 | abrdn Global Dynamic Dividend Fund | $303M | 88 | Jan 2026 |
| 4725 | Kinetics Market Opportunities Feeder 1 · Kinetics Mutual Funds | $303M | 1 | Jun 2026 |
| 4726 | NB Crossroads Private Markets Fund IV Holdings LLC | $303M | 53 | Mar 2026 |
| 4727 | Invesco Global Water ETF · Invesco Exchange-Traded Fund Trust II | $303M | 39 | Jan 2026 |
| 4728 | Invesco S&P 500 Equal Weight Financials ETF · Invesco Exchange-Traded Fund Trust | $302M | 77 | Jan 2026 |
| 4729 | Franklin Massachusetts Municipal Income ETF · Putnam ETF Trust | $302M | 176 | May 2026 |
| 4730 | Highland Global Allocation Fund · Highland Global Allocation Fund | $302M | 57 | Jun 2026 |
| 4731 | Polen Opportunistic High Yield Fund · FundVantage Trust | $302M | 110 | Jan 2026 |
| 4732 | PD High Yield Bond Market Portfolio · Pacific Select Fund | $301M | 1,704 | Jun 2026 |
| 4733 | Horizon Active Income Fund · Horizon Funds | $300M | 11 | May 2026 |
| 4734 | Allspring Emerging Growth Fund · Allspring Funds Trust | $300M | 75 | Jan 2026 |
| 4735 | Invesco Biotechnology & Genome ETF · Invesco Exchange-Traded Fund Trust | $300M | 33 | Jan 2026 |
| 4736 | Columbia Strategic California Municipal Income Fund · Columbia Funds Series Trust I | $300M | 154 | Jan 2026 |
| 4737 | Invesco International Corporate Bond ETF · Invesco Exchange-Traded Fund Trust II | $300M | 575 | Jan 2026 |
| 4738 | Fidelity Specialized High Income Central Fund · Fidelity Central Investment Portfolios LLC | $300M | 589 | May 2026 |
| 4739 | Victory Ultra Short-Term Bond Fund · Victory Portfolios III | $300M | 416 | Jan 2026 |
| 4740 | GMO-Usonian Japan Value Creation Fund · Gmo Trust | $300M | 37 | Feb 2026 |