Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4841 | SA International Small Company Fund · Sa Funds Investment Trust | $282M | 1 | Jun 2026 |
| 4842 | Overlay Shares Large Cap Equity ETF · Listed Funds Trust | $282M | 10 | May 2026 |
| 4843 | Moa All America Fund · MoA Funds Corp | $282M | 681 | Mar 2026 |
| 4844 | AFA Asset Based Lending Fund | $281M | 34 | Jan 2026 |
| 4845 | Spectrum Low Volatility Fund · Advisors Preferred Trust | $281M | 18 | Jun 2026 |
| 4846 | Putnam Floating Rate Income Fund · Putnam Funds Trust | $281M | 224 | May 2026 |
| 4847 | Innovator Growth -100 Power Buffer ETF - October · Innovator ETFs Trust | $281M | 5 | Jan 2026 |
| 4848 | Wahed Dow Jones Islamic World ETF · Listed Funds Trust | $281M | 95 | May 2026 |
| 4849 | Global X DAX Germany ETF · Global X Funds | $281M | 41 | Jan 2026 |
| 4850 | First Trust Senior Floating Rate Income Fund II | $280M | 254 | May 2026 |
| 4851 | Eaton Vance Oregon Municipal Income Fund · Eaton Vance Municipals Trust | $280M | 187 | May 2026 |
| 4852 | Innovator U.S. Equity Buffer ETF - July · Innovator ETFs Trust | $280M | 5 | Jan 2026 |
| 4853 | Nationwide Small Cap Index Fund · Nationwide Mutual Funds | $280M | 1,922 | Apr 2026 |
| 4854 | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares · Direxion Shares ETF Trust | $280M | 60 | Jan 2026 |
| 4855 | 1290 SmartBeta Equity Fund · 1290 Funds | $279M | 317 | Jan 2026 |
| 4856 | Putnam Dynamic Asset Allocation Equity Fund · Putnam Funds Trust | $279M | 1,253 | May 2026 |
| 4857 | Fixed Income Fund · Northern Funds | $279M | 346 | Jun 2026 |
| 4858 | Direxion Daily CSI China Internet Index Bull 2X Shares · Direxion Shares ETF Trust | $279M | 9 | Jan 2026 |
| 4859 | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF · DBX ETF Trust | $279M | 308 | Feb 2026 |
| 4860 | BNY Mellon High Yield Strategies Fund | $279M | 318 | Mar 2026 |