Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5161 | Allspring High Yield Bond Fund · Allspring Funds Trust | $235M | 270 | May 2026 |
| 5162 | Western Asset High Yield Fund · Western Asset Funds Inc | $235M | 415 | Feb 2026 |
| 5163 | Dunham Floating Rate Bond Fund · Dunham Funds | $235M | 279 | Jan 2026 |
| 5164 | Mai Managed Volatility Fund · Forum Funds | $235M | 116 | May 2026 |
| 5165 | T. Rowe Price Short Duration Income Fund · T. Rowe Price Short-Term Bond Fund, Inc. | $235M | 714 | Feb 2026 |
| 5166 | Columbia Pyrford International Stock Fund · Columbia Funds Series Trust II | $235M | 80 | May 2026 |
| 5167 | ProShares Ultra CRCL · ProShares Trust | $234M | 15 | Feb 2026 |
| 5168 | ActivePassive Intermediate Municipal Bond ETF · Trust for Professional Managers | $234M | 1,269 | Feb 2026 |
| 5169 | abrdn Emerging Markets Dividend Active ETF · abrdn Funds | $234M | 92 | Jan 2026 |
| 5170 | Focused International Growth Fund · American Century World Mutual Funds, Inc. | $234M | 49 | Feb 2026 |
| 5171 | Arrow Managed Futures Strategy Fund · Arrow Investments Trust | $234M | 4 | Jan 2026 |
| 5172 | NVIT Jacobs Levy Large Cap Core Fund · Nationwide Variable Insurance Trust | $234M | 119 | Mar 2026 |
| 5173 | Callodine Equity Income Series · Manning & Napier Fund, Inc. | $233M | 34 | Jun 2026 |
| 5174 | BNY Mellon International Fund · Bny Mellon Funds Trust | $233M | 77 | May 2026 |
| 5175 | Frost Low Duration Bond Fund · Frost Family of Funds | $233M | 51 | Jan 2026 |
| 5176 | AB Dynamic Asset Allocation Portfolio · Ab Variable Products Series Fund, Inc. | $233M | 1,470 | Mar 2026 |
| 5177 | iShares iBonds Dec 2034 Term Treasury ETF · iShares Trust | $233M | 5 | Jan 2026 |
| 5178 | Putnam ESG High Yield ETF · Putnam ETF Trust | $233M | 344 | Jan 2026 |
| 5179 | Iman Fund · Allied Asset Advisors Funds | $233M | 112 | Feb 2026 |
| 5180 | DWS Health and Wellness Fund · Deutsche Dws Securities Trust | $233M | 65 | May 2026 |