Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5641 | Strive U.S. Semiconductor ETF · EA Series Trust | $156M | 31 | Mar 2026 |
| 5642 | MFS Global Real Estate Portfolio · Mfs Variable Insurance Trust Iii | $156M | 58 | Jun 2026 |
| 5643 | Nuveen Ultra Short Income ETF · NuShares ETF Trust | $156M | 169 | Jan 2026 |
| 5644 | Federated Hermes Premier Municipal Income Fund | $156M | 142 | May 2026 |
| 5645 | Multisector Bond SMA Completion Portfolio · Columbia Funds Series Trust I | $156M | 268 | May 2026 |
| 5646 | SWP Growth & Income ETF · Manager Directed Portfolios | $156M | 82 | May 2026 |
| 5647 | Payden Global Fixed Income Fund · Payden & Rygel Investment Group | $156M | 341 | Jan 2026 |
| 5648 | Anfield Universal Fixed Income Fund · Two Roads Shared Trust | $156M | 325 | Jan 2026 |
| 5649 | WisdomTree Emerging Markets Multifactor Fund · WisdomTree Trust | $156M | 244 | Mar 2026 |
| 5650 | Pacer Emerging Markets Cash Cows 100 ETF · Pacer Funds Trust | $156M | 113 | Jan 2026 |
| 5651 | Dimensional 2030 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | $156M | 9 | Jan 2026 |
| 5652 | Western Asset High Yield Opportunity Fund Inc. | $156M | 277 | Feb 2026 |
| 5653 | PGIM Jennison Focused Growth ETF · PGIM ETF Trust | $155M | 35 | May 2026 |
| 5654 | Horizon Dividend Income ETF · Horizon Funds | $155M | 128 | May 2026 |
| 5655 | Unlimited HFGM Global Macro ETF · Tidal Trust I | $155M | 34 | May 2026 |
| 5656 | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF · BondBloxx ETF Trust | $155M | 1,246 | Jan 2026 |
| 5657 | Astoria Real Assets ETF · Investment Managers Series Trust Ii | $155M | 78 | Jun 2026 |
| 5658 | Gabelli Global Small & Mid Cap Value Trust | $155M | 312 | Mar 2026 |
| 5659 | Voya Retirement Moderately Aggressive Portfolio · Voya Investors Trust | $155M | 7 | Jun 2026 |
| 5660 | Precious Metals Fund · Rydex Series Funds | $155M | 39 | Mar 2026 |