Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5061 | ProShares S&P 500 Ex-Energy ETF · ProShares Trust | $75M | 491 | Feb 2026 |
| 5062 | PGIM Portfolio Ballast ETF · PGIM ETF Trust | $75M | 14 | Feb 2026 |
| 5063 | Xtrackers MSCI Eurozone Hedged Equity ETF · DBX ETF Trust | $75M | 612 | Feb 2026 |
| 5064 | North Square Spectrum Alpha Fund · Exchange Place Advisors Trust | $75M | 5 | Feb 2026 |
| 5065 | iShares BBB-B CLO Active ETF · BlackRock ETF Trust II | $75M | 48 | Jan 2026 |
| 5066 | EA Astoria Dynamic Core US Fixed Income ETF · EA Series Trust | $75M | 16 | Feb 2026 |
| 5067 | Pacific NoS Global EM Equity Active ETF · 2023 ETF Series Trust | $75M | 61 | Dec 2025 |
| 5068 | iShares MSCI New Zealand ETF · iShares Trust | $75M | 28 | Feb 2026 |
| 5069 | FT Vest Nasdaq-100 Moderate Buffer ETF - May · First Trust Exchange-Traded Fund VIII | $74M | 12 | Feb 2026 |
| 5070 | Hartford Sustainable Municipal Bond Fund · Hartford Mutual Funds, Inc | $74M | 214 | Jan 2026 |
| 5071 | North Square RCIM Tax-Advantaged Preferred and · Exchange Place Advisors Trust | $74M | 51 | Feb 2026 |
| 5072 | State Street Short Duration IG Public & Private Credit ETF · SSGA Active Trust | $74M | 110 | Jan 2026 |
| 5073 | MFS Active Intermediate Muni Bond ETF · MFS Active Exchange Traded Funds Trust | $74M | 305 | Feb 2026 |
| 5074 | AAM SLC Low Duration Income ETF · ETF Series Solutions | $74M | 148 | Jan 2026 |
| 5075 | Global Small Cap Fund · American Century World Mutual Funds, Inc. | $74M | 136 | Feb 2026 |
| 5076 | Hennessy Small Cap Financial Fund · Hennessy Funds Trust | $74M | 29 | Jan 2026 |
| 5077 | Quantified Evolution Plus Fund · Advisors Preferred Trust | $74M | 22 | Mar 2026 |
| 5078 | Muzinich Flexible U.S. High Yield Income Fund · Professionally Managed Portfolios | $74M | 374 | Sep 2025 |
| 5079 | Western Asset Intermediate Maturity California Municipals Fund · Legg Mason Partners Income Trust | $74M | 73 | Feb 2026 |
| 5080 | iShares LifePath Target Date 2040 ETF · iShares Trust | $74M | 15 | Jan 2026 |