Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5941 | Guardian U.S. Government/Credit VIP Fund · Guardian Variable Products Trust | $131M | 194 | Jun 2026 |
| 5942 | YieldMax Crypto Industry and Tech Portfolio Option Income ETF · Tidal Trust II | $131M | 93 | Jan 2026 |
| 5943 | Strive 1000 Growth ETF · EA Series Trust | $131M | 707 | Mar 2026 |
| 5944 | Dunham U.S. Enhanced Market Fund · Dunham Funds | $131M | 10 | Jan 2026 |
| 5945 | Conductor Global Equity Value ETF · Two Roads Shared Trust | $131M | 78 | Jan 2026 |
| 5946 | BNY Mellon Small Cap Multi-Strategy Fund · Bny Mellon Funds Trust | $131M | 153 | May 2026 |
| 5947 | LVIP Structured Conservative Allocation Fund · Lincoln Variable Insurance Products Trust | $131M | 6 | Jun 2026 |
| 5948 | Innovator Equity Defined Protection ETF - 1 Yr October · Innovator ETFs Trust | $131M | 4 | Jan 2026 |
| 5949 | Sit Tax-Free Income Fund · Sit Mutual Funds Ii Inc | $130M | 303 | Mar 2026 |
| 5950 | iShares Large Cap Deep Quarterly Laddered ETF · BlackRock ETF Trust II | $130M | 17 | Jan 2026 |
| 5951 | EP Emerging Markets Fund · Investment Managers Series Trust | $130M | 64 | Jan 2026 |
| 5952 | BNY Mellon Short Term Municipal Bond Fund · Bny Mellon Short Term Municipal Bond Fund | $130M | 113 | Mar 2026 |
| 5953 | Goldman Sachs Access High Yield Corporate Bond ETF · Goldman Sachs ETF Trust | $130M | 904 | May 2026 |
| 5954 | SGI Small Cap Core Fund · RBB Fund, Inc. | $130M | 202 | Feb 2026 |
| 5955 | AZL Fidelity Institutional Asset Management Total Bond Fund · Allianz Variable Insurance Products Trust | $130M | 1,148 | Mar 2026 |
| 5956 | Target 2025 Allocation Portfolio · EQ Advisors Trust | $130M | 16 | Mar 2026 |
| 5957 | Bushido Capital US SMID Cap Equity ETF · EA Series Trust | $130M | 80 | Jan 2026 |
| 5958 | Anfield Enhanced Market ETF · Two Roads Shared Trust | $130M | 100 | Jan 2026 |
| 5959 | Global X Social Media ETF · Global X Funds | $130M | 50 | Jan 2026 |
| 5960 | Clough Global Dividend and Income Fund · Clough Global Dividend And Income Fund | $130M | 103 | Jan 2026 |