Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5981 | First Trust Multi Cap Value AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $128M | 676 | Jan 2026 |
| 5982 | iShares MSCI Philippines ETF · iShares Trust | $128M | 38 | May 2026 |
| 5983 | Tradr 2X Long JOBY Daily ETF · Investment Managers Series Trust Ii | $128M | 2 | Jun 2026 |
| 5984 | Harding Loevner Frontier Emerging Markets Portfolio · Harding Loevner Funds Inc | $128M | 56 | Jan 2026 |
| 5985 | Avantis U.S. Small Cap Equity Fund · American Century ETF Trust | $128M | 1,116 | Feb 2026 |
| 5986 | Elfun Income Fund | $128M | 1,052 | Mar 2026 |
| 5987 | Fidelity Sustainable High Yield ETF · Fidelity Covington Trust | $128M | 402 | May 2026 |
| 5988 | Invesco Fundamental Investment Grade Corporate Bond ETF · Invesco Exchange-Traded Fund Trust II | $128M | 788 | Feb 2026 |
| 5989 | Innovator Equity Defined Protection ETF - 1 Yr December · Innovator ETFs Trust | $127M | 4 | Jan 2026 |
| 5990 | Capital Group California Short-Term Municipal Fund · Capital Group Private Client Services Funds | $127M | 169 | Jan 2026 |
| 5991 | ETC 6 Meridian Small Cap Equity ETF · Exchange Traded Concepts Trust | $127M | 84 | May 2026 |
| 5992 | SA BlackRock Multi-Factor 70/30 Portfolio · Sunamerica Series Trust | $127M | 14 | Jan 2026 |
| 5993 | MFS Corporate Bond Portfolio · Mfs Variable Insurance Trust Ii | $127M | 417 | Jun 2026 |
| 5994 | Tradr 1X Short Innovation Daily ETF · Investment Managers Series Trust Ii | $127M | 4 | Jun 2026 |
| 5995 | Loomis Sayles Global Growth Fund · Natixis Funds Trust II | $127M | 46 | May 2026 |
| 5996 | Oak Harvest Long/Short Hedged Equity · Capitol Series Trust | $127M | 75 | May 2026 |
| 5997 | Dynamic Allocation Fund · Valic Co I | $126M | 31 | Feb 2026 |
| 5998 | Nuveen Minnesota Quality Municipal Income Fund | $126M | 142 | May 2026 |
| 5999 | Western Asset Intermediate Maturity New York Municipals Fund · Legg Mason Partners Income Trust | $126M | 95 | Feb 2026 |
| 6000 | Lazard Retirement International Equity Portfolio · Lazard Retirement Series Inc | $126M | 78 | Jun 2026 |