Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5461 | Global Macro Fund · Principal Funds, Inc | $176M | 236 | May 2026 |
| 5462 | John Hancock Global Senior Loan ETF · John Hancock Exchange-Traded Fund Trust | $176M | 196 | Jan 2026 |
| 5463 | Penn Series Moderate Allocation Fund · Penn Series Funds Inc | $176M | 19 | Mar 2026 |
| 5464 | Regan Floating Rate Mbs Etf · Valued Advisers Trust | $176M | 300 | Jan 2026 |
| 5465 | Voya MI Dynamic Small Cap Fund · Voya Equity Trust | $175M | 168 | Feb 2026 |
| 5466 | The Beehive ETF · Tidal Trust III | $175M | 34 | Mar 2026 |
| 5467 | Guardian Select Mid Cap Core VIP Fund · Guardian Variable Products Trust | $175M | 203 | Jun 2026 |
| 5468 | Global X Investment Grade Corporate Bond ETF · Global X Funds | $175M | 100 | May 2026 |
| 5469 | Goldman Sachs Growth Opportunities ETF · Goldman Sachs ETF Trust | $175M | 54 | May 2026 |
| 5470 | Greater India Portfolio · Greater India Portfolio | $175M | 51 | Jun 2026 |
| 5471 | S&P MidCap 400 Pure Growth Fund · Rydex Series Funds | $175M | 97 | Mar 2026 |
| 5472 | Large Cap Blend Portfolio · Northwestern Mutual Series Fund Inc | $175M | 64 | Jun 2026 |
| 5473 | Victory Target Managed Allocation Fund · Victory Portfolios III | $175M | 307 | May 2026 |
| 5474 | Direxion Auspice Broad Commodity Strategy ETF · Direxion Shares ETF Trust | $174M | 8 | Jan 2026 |
| 5475 | American Beacon ARK Transformational Innovation Fund · American Beacon Funds | $174M | 47 | Jun 2026 |
| 5476 | JPMorgan Floating Rate Income Fund · JPMorgan Trust I | $174M | 212 | Feb 2026 |
| 5477 | Diversified Tax Exempt Series · Manning & Napier Fund, Inc. | $174M | 119 | Jun 2026 |
| 5478 | Tradr 2X Long IBM Daily ETF · Investment Managers Series Trust Ii | $174M | 2 | Jun 2026 |
| 5479 | Needham Small Cap Growth Fund · Needham Funds Inc | $174M | 71 | Mar 2026 |
| 5480 | Direxion Daily MSCI Brazil Bull 2X Shares · Direxion Shares ETF Trust | $174M | 8 | Jan 2026 |