Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5221 | Active M Emerging Markets Equity Fund · Northern Funds | $226M | 182 | Jun 2026 |
| 5222 | Innovator U.S. Equity Ultra Buffer ETF - September · Innovator ETFs Trust | $226M | 5 | Jan 2026 |
| 5223 | Invesco Global Clean Energy ETF · Invesco Exchange-Traded Fund Trust II | $225M | 111 | Jan 2026 |
| 5224 | Balanced Strategy Fund · Russell Investment Funds | $224M | 11 | Jun 2026 |
| 5225 | Essential 40 Stock ETF · Northern Lights Fund Trust Ii | $224M | 41 | Feb 2026 |
| 5226 | Virtus Silvant Large-Cap Growth Stock Fund · Virtus Asset Trust | $224M | 57 | Mar 2026 |
| 5227 | Sit Dividend Growth Fund · Sit Mutual Funds Inc | $224M | 80 | Mar 2026 |
| 5228 | Small-Company Stock Fund · Homestead Funds Inc | $224M | 70 | Jun 2026 |
| 5229 | Innovator Growth -100 Power Buffer ETF - April · Innovator ETFs Trust | $224M | 5 | Jan 2026 |
| 5230 | Harbor Dividend Growth Leaders ETF · Harbor ETF Trust | $223M | 48 | Jan 2026 |
| 5231 | Enhanced U.S. Large Company Portfolio · Dfa Investment Dimensions Group Inc | $223M | 170 | Jan 2026 |
| 5232 | California Municipal Bond Fund · Sei Tax Exempt Trust | $223M | 137 | May 2026 |
| 5233 | Astoria US Equal Weight Quality Kings ETF · EA Series Trust | $223M | 101 | Feb 2026 |
| 5234 | Innovator U.S. Equity Buffer ETF - November · Innovator ETFs Trust | $223M | 5 | Jan 2026 |
| 5235 | Cutler Equity Fund · The Cutler Trust | $223M | 35 | Jun 2026 |
| 5236 | DoubleLine Securitized Credit ETF · DoubleLine ETF Trust | $223M | 327 | Jun 2026 |
| 5237 | Manulife Private Credit Plus Fund | $223M | 7 | Jun 2026 |
| 5238 | Victory Pioneer Floating Rate Fund · Victory Portfolios IV | $223M | 233 | Jan 2026 |
| 5239 | iShares MSCI China A ETF · iShares Trust | $223M | 387 | Jan 2026 |
| 5240 | Frost Growth Equity Fund · Frost Family of Funds | $223M | 55 | Jan 2026 |