Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5141 | Nomura Tax-Free New York Fund · Voyageur Mutual Funds | $238M | 163 | May 2026 |
| 5142 | First Trust Ultra Short Duration Municipal ETF · First Trust Exchange-Traded Fund III | $238M | 227 | Apr 2026 |
| 5143 | Thornburg Focus Growth Fund · Thornburg Investment Trust | $238M | 44 | Jun 2026 |
| 5144 | ProShares UltraShort 20+ Year Treasury · ProShares Trust | $238M | 17 | Feb 2026 |
| 5145 | John Hancock Income Securities Trust | $238M | 881 | Jan 2026 |
| 5146 | LVIP T. Rowe Price 2030 Fund · Lincoln Variable Insurance Products Trust | $238M | 24 | Jun 2026 |
| 5147 | iShares S&P 500 BuyWrite ETF · iShares Trust | $238M | 3 | Jan 2026 |
| 5148 | Miller Market Neutral Income Fund · Miller Investment Trust | $237M | 117 | Apr 2026 |
| 5149 | Nuveen Lifecycle 2065 Fund · TIAA-CREF Funds | $237M | 19 | May 2026 |
| 5150 | AMG GW&K Municipal Enhanced SMA Shares · AMG Funds | $237M | 134 | Mar 2026 |
| 5151 | WisdomTree Managed Futures Strategy Fund · WisdomTree Trust | $237M | 30 | May 2026 |
| 5152 | Nomura Strategic Income Fund · Delaware Group Government Fund | $236M | 254 | Jan 2026 |
| 5153 | Sit Large Cap Growth Fund · Sit Large Cap Growth Fund Inc | $236M | 59 | Mar 2026 |
| 5154 | iShares World ex U.S. Carbon Transition Readiness Aware Active ETF · BlackRock ETF Trust | $236M | 332 | Jan 2026 |
| 5155 | NYLIM VP Candriam Emerging Markets Equity Portfolio · Nylim Vp Funds Trust | $236M | 129 | Jun 2026 |
| 5156 | Mango Growth ETF · Advisors' Inner Circle Fund Ii | $236M | 39 | Jan 2026 |
| 5157 | Neuberger Emerging Markets Equity Fund · Neuberger Berman Equity Funds | $236M | 48 | May 2026 |
| 5158 | iShares MSCI Kokusai ETF · iShares Trust | $236M | 1,144 | Jan 2026 |
| 5159 | Guardian Integrated Research VIP Fund · Guardian Variable Products Trust | $235M | 79 | Jun 2026 |
| 5160 | CVT EAFE International Index Portfolio · Calvert Variable Trust, Inc. | $235M | 679 | Jun 2026 |