Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5181 | PGIM Government Income Fund · Prudential Investment Portfolios, Inc. 14 | $233M | 344 | May 2026 |
| 5182 | MFS Global Alternative Strategy Fund · MFS Series Trust XV | $233M | 1,174 | Jan 2026 |
| 5183 | Franklin Ultra Short Bond ETF · Franklin Templeton ETF Trust | $233M | 469 | Mar 2026 |
| 5184 | Goldman Sachs Small Cap Growth Insights Fund · Goldman Sachs Trust | $231M | 437 | Jan 2026 |
| 5185 | Gabelli Healthcare & WellnessRx Trust | $231M | 194 | Mar 2026 |
| 5186 | Franklin Real Estate Securities Fund · Franklin Real Estate Securities Trust | $231M | 43 | Jan 2026 |
| 5187 | Eaton Vance Ultra-Short Income ETF · Morgan Stanley ETF Trust | $231M | 288 | Jun 2026 |
| 5188 | Grandeur Peak International Opportunities Fund · Grandeur Peak Global Trust | $230M | 99 | Jan 2026 |
| 5189 | Defiance Daily Target 2X Long ORCL ETF · Tidal Trust II | $230M | 9 | Jan 2026 |
| 5190 | NYLI Candriam U.S. Mid Cap Equity ETF · New York Life Investments ETF Trust | $230M | 243 | Jan 2026 |
| 5191 | BlackRock Capital Appreciation Portfolio · BlackRock Series Fund, Inc. | $230M | 37 | Mar 2026 |
| 5192 | BlackRock Large Cap Focus Growth V.I. Fund · BlackRock Variable Series Funds, Inc. | $230M | 37 | Mar 2026 |
| 5193 | Dimensional 2045 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | $230M | 9 | Jan 2026 |
| 5194 | Tradr 2x Short NBIS Daily ETF · Investment Managers Series Trust Ii | $229M | 1 | Jun 2026 |
| 5195 | SA Multi-Managed Large Cap Growth Portfolio · Seasons Series Trust | $229M | 189 | Mar 2026 |
| 5196 | Potomac Tactical Rotation Fund · PFS Funds | $229M | 9 | Dec 2025 |
| 5197 | Anfield Universal Fixed Income ETF · Two Roads Shared Trust | $229M | 317 | Jan 2026 |
| 5198 | AllianzIM U.S. Equity Buffer20 Dec ETF · AIM ETF Products Trust | $229M | 4 | Jan 2026 |
| 5199 | Madison Core Bond Fund · Madison Funds | $229M | 391 | Apr 2026 |
| 5200 | Robinson Tax Advantaged Income Fund · Investment Managers Series Trust | $229M | 47 | Mar 2026 |