Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5281 | City National Rochdale Strategic Credit Fund | $218M | 141 | May 2026 |
| 5282 | AB Virginia Portfolio · Ab Municipal Income Fund Ii | $218M | 130 | May 2026 |
| 5283 | The Fairholme Focused Income Fund · Fairholme Funds Inc | $218M | 14 | Feb 2026 |
| 5284 | RBC BlueBay Impact Bond Fund · RBC Funds Trust | $218M | 291 | Mar 2026 |
| 5285 | Polen Global Growth Fund · FundVantage Trust | $217M | 29 | Jan 2026 |
| 5286 | Calamos Global Total Return Fund | $217M | 714 | Jan 2026 |
| 5287 | Voya Infrastructure, Industrials & Materials Fund · Voya Infrastructure, Industrials & Materials Fund | $217M | 267 | May 2026 |
| 5288 | Inflation-Linked Fixed Income Fund · Morgan Stanley Pathway Funds | $217M | 327 | Feb 2026 |
| 5289 | NVIT GS Small Cap Equity Insights Fund · Nationwide Variable Insurance Trust | $217M | 517 | Mar 2026 |
| 5290 | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated · Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $217M | 264 | May 2026 |
| 5291 | Invesco Global ex-US High Yield Corporate Bond ETF · Invesco Exchange-Traded Fund Trust II | $217M | 570 | Jan 2026 |
| 5292 | Wasatch Emerging India Fund · Wasatch Funds Trust | $217M | 26 | Mar 2026 |
| 5293 | iShares Nasdaq Top 30 Stocks ETF · iShares Trust | $217M | 33 | Mar 2026 |
| 5294 | Nova Fund · Rydex Series Funds | $217M | 515 | Mar 2026 |
| 5295 | Pzena International Small Cap Value Fund · Advisors Series Trust | $216M | 44 | May 2026 |
| 5296 | Horizon Landmark ETF · Horizon Funds | $216M | 3 | May 2026 |
| 5297 | GMO U.S. Equity Fund · Gmo Trust | $216M | 156 | Feb 2026 |
| 5298 | First Trust Preferred Securities and Income Fund · First Trust Series Fund | $216M | 225 | Jan 2026 |
| 5299 | Meehan Focus Fund · Ultimus Managers Trust | $216M | 26 | May 2026 |
| 5300 | LVIP T. Rowe Price 2040 Fund · Lincoln Variable Insurance Products Trust | $216M | 22 | Jun 2026 |