Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4981 | Catholic Values Fixed Income Fund · Sei Catholic Values Trust | $262M | 966 | May 2026 |
| 4982 | NYLI WMC International Research Equity Fund · New York Life Investments Funds Trust | $262M | 242 | Jan 2026 |
| 4983 | Peachtree Alternative Strategies Fund | $262M | 59 | Jan 2026 |
| 4984 | Empower Small Cap Growth Fund · Empower Funds, Inc. | $261M | 191 | Jun 2026 |
| 4985 | Inspire Small/Mid Cap ETF · Northern Lights Fund Trust IV | $261M | 502 | Feb 2026 |
| 4986 | Invesco S&P 500 Equal Weight Consumer Staples ETF · Invesco Exchange-Traded Fund Trust | $261M | 38 | Jan 2026 |
| 4987 | PGIM Income Builder Fund · Prudential Investment Portfolios 16 | $261M | 68 | Jan 2026 |
| 4988 | Eaton Vance Intermediate Municipal Income ETF · Morgan Stanley ETF Trust | $261M | 282 | Jun 2026 |
| 4989 | First Trust Emerging Markets Small Cap AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund II | $260M | 206 | Jun 2026 |
| 4990 | T. Rowe Price Global Value Equity Fund · T. Rowe Price Global Funds, Inc. | $260M | 104 | Jan 2026 |
| 4991 | Federated Hermes Max-Cap Index Fund · Federated Hermes Index Trust | $260M | 472 | Jan 2026 |
| 4992 | Nuveen Connecticut Municipal Bond Fund · Nuveen Multistate Trust II | $260M | 152 | May 2026 |
| 4993 | RMB Mendon Financial Services Fund · RMB Investors Trust | $260M | 49 | Jun 2026 |
| 4994 | Eaton Vance Minnesota Municipal Income Fund · Eaton Vance Municipals Trust | $259M | 152 | Jan 2026 |
| 4995 | iShares MSCI Global Quality Factor ETF · iShares Trust | $259M | 515 | May 2026 |
| 4996 | Small Cap Value Fund · Valic Co I | $259M | 472 | Feb 2026 |
| 4997 | ProShares S&P Technology Dividend Aristocrats ETF · ProShares Trust | $259M | 48 | Feb 2026 |
| 4998 | Invesco Multi-Strategy Fund · AIM Investment Funds (Invesco Investment Funds) | $259M | 208 | Jan 2026 |
| 4999 | Direxion Daily AAPL Bull 2X Shares · Direxion Shares ETF Trust | $258M | 10 | Jan 2026 |
| 5000 | iShares iBonds Dec 2030 Term Muni Bond ETF · iShares Trust | $258M | 1,569 | Jan 2026 |