Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4921 | Eaton Vance North Carolina Municipal Income Fund · Eaton Vance Municipals Trust | $270M | 232 | May 2026 |
| 4922 | Tradr 2X Short SNDK Daily ETF · Investment Managers Series Trust Ii | $270M | 1 | Jun 2026 |
| 4923 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF · Invesco Exchange-Traded Fund Trust II | $269M | 537 | Feb 2026 |
| 4924 | William Blair Small-Mid Cap Core Fund · William Blair Funds | $269M | 93 | Jun 2026 |
| 4925 | Putnam Sustainable Retirement 2050 Fund · Putnam Target Date Funds | $269M | 8 | Jan 2026 |
| 4926 | Japanese Small Company Portfolio · Dfa Investment Dimensions Group Inc | $269M | 1 | Jan 2026 |
| 4927 | Global X Cloud Computing ETF · Global X Funds | $269M | 39 | May 2026 |
| 4928 | Emerging Markets Debt Portfolio · Pacific Select Fund | $269M | 229 | Jun 2026 |
| 4929 | LKCM Fixed Income Fund · LKCM Funds | $269M | 78 | Jun 2026 |
| 4930 | International Small-Cap Portfolio · Pacific Select Fund | $269M | 154 | Jun 2026 |
| 4931 | FundX Future Fund Opportunities ETF · FundX Investment Trust | $268M | 75 | Jun 2026 |
| 4932 | Western Asset Municipal High Income Fund · Legg Mason Partners Income Trust | $268M | 210 | Jan 2026 |
| 4933 | First Trust Dow Jones Select MicroCap Index Fund · First Trust Exchange-Traded Fund | $268M | 150 | Jun 2026 |
| 4934 | Dimensional VIT Inflation-Protected Securities Portfolio · Dfa Investment Dimensions Group Inc | $268M | 24 | Jan 2026 |
| 4935 | O'Shaughnessy Market Leaders Value Fund · Advisors Series Trust | $268M | 60 | Jan 2026 |
| 4936 | Morgan Stanley Long Duration Government Opportunities Fund | $268M | 177 | Jun 2026 |
| 4937 | Global X SuperDividend REIT ETF · Global X Funds | $267M | 32 | Jan 2026 |
| 4938 | Palmer Square Credit Opportunities ETF · Palmer Square Funds Trust | $267M | 432 | Jun 2026 |
| 4939 | TCW Senior Loan ETF · TCW ETF Trust | $267M | 312 | Jan 2026 |
| 4940 | Polen Dividend Income ETF · Elevation Series Trust | $267M | 30 | Jun 2026 |