Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5481 | Calamos Global Convertible Fund · Calamos Investment Trust/Il | $174M | 110 | Jan 2026 |
| 5482 | PD Emerging Markets Index Portfolio · Pacific Select Fund | $174M | 1,226 | Jun 2026 |
| 5483 | Federated Hermes Managed Volatility Fund II · Federated Hermes Insurance Series | $173M | 676 | Mar 2026 |
| 5484 | Transamerica Energy Infrastructure · Transamerica Funds | $173M | 35 | Apr 2026 |
| 5485 | Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly · Innovator ETFs Trust | $173M | 5 | Jan 2026 |
| 5486 | YieldMax(TM) SMCI Option Income Strategy ETF · Tidal Trust II | $173M | 16 | Jan 2026 |
| 5487 | Miller Income Fund · Advisor Managed Portfolios | $173M | 41 | Mar 2026 |
| 5488 | Transamerica Large Core ESG · Transamerica Funds | $173M | 127 | Apr 2026 |
| 5489 | Western Asset Intermediate Muni Fund Inc. | $172M | 270 | Feb 2026 |
| 5490 | Putnam Sustainable Retirement 2055 Fund · Putnam Target Date Funds | $172M | 8 | Jan 2026 |
| 5491 | Conservative Allocation Fund · Meeder Funds | $172M | 211 | Jun 2026 |
| 5492 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March · First Trust Exchange-Traded Fund VIII | $172M | 9 | May 2026 |
| 5493 | Franklin Alabama Tax-Free Income Fund · Franklin Tax Free Trust | $172M | 103 | May 2026 |
| 5494 | Integrity Mid-North American Resources Fund · Integrity Funds | $172M | 42 | Jan 2026 |
| 5495 | PGIM Quant Solutions Mid-Cap Value Fund · Prudential Investment Portfolios, Inc. 10 | $172M | 232 | Jan 2026 |
| 5496 | Fidelity Limited Term Government Fund · Fidelity Advisor Series IV | $172M | 227 | Feb 2026 |
| 5497 | Fidelity Advisor Global Capital Appreciation Fund · Fidelity Advisor Series VIII | $172M | 54 | Jan 2026 |
| 5498 | Twin Oak Strategic Solutions ETF · RBB Fund Trust | $171M | 15 | Feb 2026 |
| 5499 | Invesco Golden Dragon China ETF · Invesco Exchange-Traded Fund Trust | $171M | 81 | Jan 2026 |
| 5500 | Dfa Ny Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | $171M | 129 | Jan 2026 |