Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5361 | Weitz Core Plus Bond ETF · Northern Lights Fund Trust Ii | $208M | 162 | May 2026 |
| 5362 | 1290 GAMCO Small/Mid Cap Value Fund · 1290 Funds | $208M | 192 | Jan 2026 |
| 5363 | Nationwide Destination Retirement Fund · Nationwide Mutual Funds | $208M | 18 | Apr 2026 |
| 5364 | Sit Mid Cap Growth Fund · Sit Mid Cap Growth Fund Inc | $208M | 65 | Mar 2026 |
| 5365 | DoubleLine UltraShort Income ETF · DoubleLine ETF Trust | $208M | 190 | Jun 2026 |
| 5366 | American Century Multisector Income ETF · American Century ETF Trust | $208M | 370 | Feb 2026 |
| 5367 | Franklin Focused Growth ETF · Franklin Templeton ETF Trust | $207M | 41 | Mar 2026 |
| 5368 | Schwab MarketTrack Conservative Portfolio · Schwab Capital Trust | $207M | 14 | Jan 2026 |
| 5369 | John Hancock Mortgage-Backed Securities ETF · John Hancock Exchange-Traded Fund Trust | $207M | 412 | Jun 2026 |
| 5370 | John Hancock Preferred Income ETF · John Hancock Exchange-Traded Fund Trust | $207M | 215 | Jun 2026 |
| 5371 | North Square Mckee Bond Fund · Exchange Place Advisors Trust | $207M | 335 | Feb 2026 |
| 5372 | Moa Balanced Fund · MoA Funds Corp | $207M | 398 | Mar 2026 |
| 5373 | ClearBridge International Value Fund · Legg Mason Partners Investment Trust | $206M | 67 | Jan 2026 |
| 5374 | Short Duration Municipal Opportunities Fund · John Hancock Municipal Securities Trust | $206M | 348 | May 2026 |
| 5375 | Alternative Strategies Fund · Morgan Stanley Pathway Funds | $206M | 16 | Feb 2026 |
| 5376 | Allspring Spectrum Growth Fund · Allspring Funds Trust | $206M | 39 | Jan 2026 |
| 5377 | NYLI Moderate ETF Allocation Fund · New York Life Investments Funds Trust | $206M | 16 | Jan 2026 |
| 5378 | First Trust California Municipal High Income ETF · First Trust Exchange-Traded Fund III | $206M | 265 | Apr 2026 |
| 5379 | Putnam VT Focused International Equity Fund · Putnam Variable Trust | $205M | 47 | Jun 2026 |
| 5380 | REX-Osprey SOL + Staking ETF · ETF Opportunities Trust | $205M | 5 | Apr 2026 |