Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5041 | Putnam BDC Income ETF · Putnam ETF Trust | $253M | 25 | Jan 2026 |
| 5042 | NYLI Candriam U.S. Large Cap Equity ETF · New York Life Investments ETF Trust | $252M | 267 | Jan 2026 |
| 5043 | Nationwide GQG US Quality Equity Fund · Nationwide Mutual Funds | $252M | 36 | Apr 2026 |
| 5044 | Neuberger Multi-Cap Opportunities Fund · Neuberger Berman Equity Funds | $252M | 46 | May 2026 |
| 5045 | First Trust Consumer Staples AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $252M | 42 | Jan 2026 |
| 5046 | SA Emerging Markets Value Fund · Sa Funds Investment Trust | $252M | 1,778 | Jun 2026 |
| 5047 | Kinetics Internet Portfolio · Kinetics Portfolios Trust | $252M | 45 | Jun 2026 |
| 5048 | Global X Internet of Things ETF · Global X Funds | $252M | 70 | May 2026 |
| 5049 | iShares MSCI Brazil Small-Cap ETF · iShares Trust | $251M | 76 | May 2026 |
| 5050 | Innovator U.S. Equity Buffer ETF - December · Innovator ETFs Trust | $251M | 5 | Jan 2026 |
| 5051 | Amplius Aggressive Asset Allocation ETF · EA Series Trust | $251M | 39 | Jan 2026 |
| 5052 | Western Asset New York Municipals Fund · Legg Mason Partners Income Trust | $251M | 96 | Mar 2026 |
| 5053 | iShares US & Intl High Yield Corp Bond ETF · iShares, Inc. | $251M | 1,758 | Jan 2026 |
| 5054 | Small-Cap Plus Bond Alpha Portfolio · Pacific Select Fund | $251M | 448 | Jun 2026 |
| 5055 | Innovator International Developed Power Buffer ETF - April · Innovator ETFs Trust | $251M | 5 | Jan 2026 |
| 5056 | Transamerica Floating Rate · Transamerica Funds | $251M | 298 | Apr 2026 |
| 5057 | Aptus Drawdown Managed Equity ETF · ETF Series Solutions | $251M | 138 | Jan 2026 |
| 5058 | State Street International Stock Selection Fund · Ssga Funds | $251M | 194 | Feb 2026 |
| 5059 | Xtrackers MSCI All World ex US Hedged Equity ETF · DBX ETF Trust | $250M | 1,945 | Feb 2026 |
| 5060 | Thornburg Ultra Short Income Fund · Thornburg Investment Trust | $250M | 308 | Jun 2026 |