Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4961 | Crm Mid Cap Value Fund · CRM Mutual Fund Trust | $264M | 48 | Jan 2026 |
| 4962 | Franklin Georgia Tax-Free Income Fund · Franklin Tax Free Trust | $264M | 103 | May 2026 |
| 4963 | iShares MSCI Turkey ETF · iShares, Inc. | $264M | 75 | May 2026 |
| 4964 | BlackRock MuniYield Pennsylvania Quality Fund | $264M | 165 | Jan 2026 |
| 4965 | Neuberger International Select Fund · Neuberger Berman Equity Funds | $264M | 84 | May 2026 |
| 4966 | Nationwide Geneva Mid Cap Growth Fund · Nationwide Mutual Funds | $264M | 54 | Apr 2026 |
| 4967 | GQG Partners US Quality Value Fund · Advisors' Inner Circle Iii | $264M | 37 | Mar 2026 |
| 4968 | iShares Short-Term California Muni Active ETF · BlackRock ETF Trust II | $263M | 176 | Jan 2026 |
| 4969 | Advisors Capital Active All Cap Fund · Neiman Funds | $263M | 6 | Mar 2026 |
| 4970 | Lazard Global Total Return & Income Fund Inc | $263M | 110 | Jun 2026 |
| 4971 | Multi-Asset Absolute Return Fund · John Hancock Funds II | $263M | 310 | May 2026 |
| 4972 | Keeley Gabelli Small Cap Dividend Fund · Keeley Funds, Inc. | $263M | 79 | Mar 2026 |
| 4973 | Matthews Emerging Markets Sustainable Future Fund · Matthews International Funds | $263M | 57 | Mar 2026 |
| 4974 | Df Dent Midcap Growth Fund · Forum Funds | $263M | 37 | Mar 2026 |
| 4975 | Morningstar Aggressive Growth ETF Asset Allocation Portfolio · Alps Variable Investment Trust | $263M | 12 | Jun 2026 |
| 4976 | JPMorgan High Yield Municipal ETF · J.P. Morgan Exchange-Traded Fund Trust | $263M | 204 | Feb 2026 |
| 4977 | M Capital Appreciation Fund · M Fund Inc | $263M | 135 | Mar 2026 |
| 4978 | UBS U.S. Allocation Fund · Ubs Investment Trust | $262M | 938 | Feb 2026 |
| 4979 | Xrp Etf · Volatility Shares Trust | $262M | 4 | May 2026 |
| 4980 | iShares Interest Rate Hedged Long-Term Corporate Bond ETF · iShares U.S. ETF Trust | $262M | 268 | Jan 2026 |