Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5321 | International Income Portfolio | $213M | 337 | Jan 2026 |
| 5322 | Ancora/Thelen Small-Mid Cap Fund · Ancora Trust | $213M | 102 | Mar 2026 |
| 5323 | TBG Dividend Focus ETF · EA Series Trust | $213M | 36 | Jan 2026 |
| 5324 | NYLI CBRE Real Estate Fund · New York Life Investments Funds Trust | $213M | 42 | Jan 2026 |
| 5325 | Yoke Core Etf · EA Series Trust | $213M | 51 | Jan 2026 |
| 5326 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $213M | 9 | May 2026 |
| 5327 | iShares US Small Cap Value Factor ETF · iShares Trust | $212M | 262 | Jun 2026 |
| 5328 | Nationwide Investor Destinations Moderately Conservative Fund · Nationwide Mutual Funds | $212M | 21 | Apr 2026 |
| 5329 | MFS Blended Research Emerging Markets Equity Fund · Mfs Series Trust Iv | $212M | 149 | May 2026 |
| 5330 | Franklin Louisiana Tax-Free Income Fund · Franklin Tax Free Trust | $212M | 99 | May 2026 |
| 5331 | Tributary Short-Intermediate Bond Fund · Tributary Capital Management, Llc | $212M | 220 | Jun 2026 |
| 5332 | VanEck CEF Muni Income ETF · VanEck ETF Trust | $212M | 49 | Jan 2026 |
| 5333 | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund · WisdomTree Trust | $212M | 59 | May 2026 |
| 5334 | Pabrai Wagons ETF · Professionally Managed Portfolios | $211M | 19 | Jun 2026 |
| 5335 | Vy(R) Jpmorgan Emerging Markets Equity Portfolio · Voya Investors Trust | $211M | 80 | Jun 2026 |
| 5336 | Dunham Large Cap Value Fund · Dunham Funds | $211M | 76 | Jan 2026 |
| 5337 | Putnam ESG Ultra Short ETF · Putnam ETF Trust | $211M | 476 | Jan 2026 |
| 5338 | Direxion Daily S&P 500 Bear 1X Shares · Direxion Shares ETF Trust | $210M | 5 | Jan 2026 |
| 5339 | Barrons 400 ETF · Alps Etf Trust | $210M | 398 | Feb 2026 |
| 5340 | Allspring Short Duration Government Bond Fund · Allspring Funds Trust | $210M | 63 | May 2026 |