Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5121 | WisdomTree Interest Rate Hedged High Yield Bond Fund · WisdomTree Trust | $241M | 505 | May 2026 |
| 5122 | Innovator Growth -100 Power Buffer ETF - July · Innovator ETFs Trust | $241M | 5 | Jan 2026 |
| 5123 | PGIM Select Real Estate Fund · Prudential Investment Portfolios 9 | $241M | 52 | Jan 2026 |
| 5124 | Nomura Minnesota High-Yield Municipal Bond Fund · Voyageur Mutual Funds | $241M | 223 | May 2026 |
| 5125 | LVIP JPMorgan Retirement Income Fund · Lincoln Variable Insurance Products Trust | $240M | 19 | Jun 2026 |
| 5126 | SouthernSun Small Cap Fund · Advisors' Inner Circle Iii | $240M | 24 | Mar 2026 |
| 5127 | Nuveen Oregon Intermediate Municipal Bond Fund · Nuveen Investment Funds, Inc. | $240M | 180 | May 2026 |
| 5128 | Defiance Daily Target 2X Long AVGO ETF · Tidal Trust II | $240M | 9 | Jan 2026 |
| 5129 | The Value Fund · Commerce Funds | $240M | 59 | Jan 2026 |
| 5130 | Invesco Trust for Investment Grade New York Municipals | $240M | 183 | Feb 2026 |
| 5131 | Neuberger International Core Equity ETF · Neuberger Berman ETF Trust | $240M | 263 | May 2026 |
| 5132 | The Gabelli Value 25 Fund Inc. · Gabelli Value 25 Fund Inc | $240M | 88 | Mar 2026 |
| 5133 | Hartford Small Cap Value Fund · Hartford Mutual Funds, Inc | $240M | 65 | Jan 2026 |
| 5134 | Ironclad Managed Risk Fund · Investment Managers Series Trust | $240M | 12 | Jun 2026 |
| 5135 | Nuveen Arizona Quality Municipal Income Fund | $239M | 219 | May 2026 |
| 5136 | Unusual Whales Subversive Democratic Trading ETF · Tidal Trust I | $239M | 99 | Mar 2026 |
| 5137 | Direxion Daily S&P 500 Bull 2X Shares · Direxion Shares ETF Trust | $239M | 509 | Jan 2026 |
| 5138 | Gotham 1000 Value ETF · Tidal Trust I | $239M | 495 | Mar 2026 |
| 5139 | DoubleLine Shiller Cape U.S. Equities ETF · DoubleLine ETF Trust | $239M | 182 | Jun 2026 |
| 5140 | The Missouri Tax-Free Intermediate Bond Fund · Commerce Funds | $239M | 218 | Jan 2026 |