Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5001 | Innovator International Developed Power Buffer ETF - January · Innovator ETFs Trust | $258M | 5 | Jan 2026 |
| 5002 | Zacks Small/Mid Cap ETF · Zacks Trust | $258M | 217 | May 2026 |
| 5003 | First Trust Global Wind Energy ETF · First Trust Exchange-Traded Fund II | $258M | 49 | Mar 2026 |
| 5004 | Invesco BulletShares 2030 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $258M | 1,679 | May 2026 |
| 5005 | American Beacon Man Large Cap Value Fund · American Beacon Funds | $258M | 108 | Jun 2026 |
| 5006 | Fidelity Magellan ETF · Fidelity Covington Trust | $258M | 58 | Jan 2026 |
| 5007 | NVIT NASDAQ-100 Index Fund · Nationwide Variable Insurance Trust | $258M | 103 | Mar 2026 |
| 5008 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $257M | 110 | Jan 2026 |
| 5009 | NYLI Merger Arbitrage ETF · New York Life Investments ETF Trust | $257M | 77 | Jan 2026 |
| 5010 | PGIM Quant Solutions Large-Cap Value Fund · Prudential Investment Portfolios 3 | $257M | 272 | May 2026 |
| 5011 | JPMorgan Equity Premium Yield ETF · J.P. Morgan Exchange-Traded Fund Trust | $257M | 117 | Jun 2026 |
| 5012 | Voya Target In-Retirement Fund · Voya Separate Portfolios Trust | $257M | 12 | Feb 2026 |
| 5013 | Fidelity International Multifactor ETF · Fidelity Covington Trust | $257M | 213 | Jan 2026 |
| 5014 | Pacer Lunt Large Cap Multi-Factor Alternator ETF · Pacer Funds Trust | $257M | 181 | Jan 2026 |
| 5015 | Invesco Core Fixed Income ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $257M | 472 | Jan 2026 |
| 5016 | Global X Emerging Markets Bond ETF · Global X Funds | $256M | 224 | May 2026 |
| 5017 | YieldMax GOOGL Option Income Strategy ETF · Tidal Trust II | $256M | 15 | Jan 2026 |
| 5018 | Monarch ProCap ETF · Northern Lights Fund Trust IV | $256M | 9 | May 2026 |
| 5019 | GoodHaven Fund · GoodHaven Funds Trust | $256M | 25 | May 2026 |
| 5020 | SA PineBridge High-Yield Bond Portfolio · Sunamerica Series Trust | $256M | 280 | Jan 2026 |