Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4901 | Naa Risk Managed Real Estate Fund · New Age Alpha Funds Trust | $273M | 124 | Jun 2026 |
| 4902 | First Trust Energy AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $273M | 39 | Jan 2026 |
| 4903 | Schwab Global Real Estate Fund · Schwab Investments | $273M | 94 | May 2026 |
| 4904 | First Trust Managed Futures Strategy Fund · First Trust Exchange-Traded Fund V | $272M | 66 | Jun 2026 |
| 4905 | Franklin FTSE China ETF · Franklin Templeton ETF Trust | $272M | 1,022 | Mar 2026 |
| 4906 | Transamerica Emerging Markets Debt · Transamerica Funds | $272M | 224 | Apr 2026 |
| 4907 | LVIP American Century Inflation Protection Fund · Lincoln Variable Insurance Products Trust | $272M | 233 | Jun 2026 |
| 4908 | First Trust Japan AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund II | $272M | 102 | Jun 2026 |
| 4909 | Invesco BulletShares 2029 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $272M | 1,797 | May 2026 |
| 4910 | Fairlead Tactical Sector Etf · Capitol Series Trust | $272M | 10 | Jan 2026 |
| 4911 | Invesco BulletShares 2030 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $271M | 227 | Feb 2026 |
| 4912 | Voya Index Solution 2065 Portfolio · Voya Partners Inc | $271M | 9 | Jun 2026 |
| 4913 | LVIP Avantis Large Cap Value Fund · Lincoln Variable Insurance Products Trust | $271M | 202 | Jun 2026 |
| 4914 | Knights of Columbus International Equity Fund · Advisors' Inner Circle Iii | $271M | 91 | Jan 2026 |
| 4915 | M International Equity Fund · M Fund Inc | $271M | 1,778 | Mar 2026 |
| 4916 | Invesco Global Real Estate Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $271M | 92 | May 2026 |
| 4917 | Ashmore Emerging Markets Equity Fund · Ashmore Funds | $270M | 67 | Jan 2026 |
| 4918 | Nuveen Maryland Municipal Bond Fund · Nuveen Multistate Trust I | $270M | 200 | May 2026 |
| 4919 | YieldMax AMZN Option Income Strategy ETF · Tidal Trust II | $270M | 20 | Jan 2026 |
| 4920 | Mairs & Power Small Cap Fund · Trust for Professional Managers | $270M | 42 | Jun 2026 |