Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5201 | AAM Insight Select Income Fund · Investment Managers Series Trust | $228M | 503 | Jun 2026 |
| 5202 | NYLIM VP MacKay U.S. Infrastructure Bond Portfolio · Nylim Vp Funds Trust | $228M | 151 | Jun 2026 |
| 5203 | 83 Investment Group Income Fund | $228M | 22 | Dec 2025 |
| 5204 | Xtrackers Russell US Multifactor ETF · DBX ETF Trust | $228M | 846 | Feb 2026 |
| 5205 | SIMT Tax-Managed International Managed Volatility Fund · Sei Institutional Managed Trust | $228M | 582 | Jun 2026 |
| 5206 | Bluerock High Income Institutional Credit Fund | $228M | 136 | Mar 2026 |
| 5207 | Transamerica Large Value Opportunities · Transamerica Funds | $228M | 162 | Apr 2026 |
| 5208 | Innovator Laddered Allocation Buffer ETF · Innovator ETFs Trust | $228M | 14 | Jan 2026 |
| 5209 | SA JPMorgan Emerging Markets Portfolio · Sunamerica Series Trust | $227M | 136 | Jan 2026 |
| 5210 | The New Germany Fund, Inc. | $227M | 58 | Jun 2026 |
| 5211 | CPG Vintage Access Fund II, LLC | $227M | 13 | Mar 2026 |
| 5212 | William Blair Growth Fund · William Blair Funds | $227M | 62 | Jun 2026 |
| 5213 | Investment House Growth Fund (The) · Investment House Funds | $227M | 38 | Jan 2026 |
| 5214 | Nationwide Loomis All Cap Growth Fund · Nationwide Mutual Funds | $226M | 45 | Apr 2026 |
| 5215 | Neuberger Small-Mid Cap ETF · Neuberger Berman ETF Trust | $226M | 74 | May 2026 |
| 5216 | NYLI Candriam International Equity ETF · New York Life Investments ETF Trust | $226M | 616 | Jan 2026 |
| 5217 | Eagle Energy Infrastructure Fund · Northern Lights Fund Trust | $226M | 22 | Jan 2026 |
| 5218 | Nuveen Michigan Municipal Bond Fund · Nuveen Multistate Trust IV | $226M | 119 | May 2026 |
| 5219 | Franklin Emerging Market Core Equity (IU) Fund · Franklin Fund Allocator Series | $226M | 236 | Jan 2026 |
| 5220 | Innovator International Developed Power Buffer ETF - July · Innovator ETFs Trust | $226M | 5 | Jan 2026 |