Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6021 | SA Franklin Tactical Opportunities Portfolio · Sunamerica Series Trust | $124M | 1,137 | Jan 2026 |
| 6022 | The Gabelli Global Financial Services Fund · Gabelli Equity Series Funds Inc | $124M | 52 | Mar 2026 |
| 6023 | FT Vest U.S. Equity Max Buffer ETF - March · First Trust Exchange-Traded Fund VIII | $124M | 7 | May 2026 |
| 6024 | Virtus Seix Core Bond Fund · Virtus Asset Trust | $124M | 158 | Mar 2026 |
| 6025 | iShares iBonds 2030 Term High Yield and Income ETF · iShares Trust | $124M | 307 | Jan 2026 |
| 6026 | Payden Securitized Income Fund · Payden & Rygel Investment Group | $124M | 268 | Jan 2026 |
| 6027 | Moderate Strategy Fund · Russell Investment Co | $124M | 12 | Jan 2026 |
| 6028 | Jensen Quality Mid Cap Fund · Trust for Professional Managers | $124M | 38 | Feb 2026 |
| 6029 | Catholic Responsible Investments International Small-Cap Fund · Catholic Responsible Investments Funds | $123M | 433 | Jan 2026 |
| 6030 | Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct · Innovator ETFs Trust | $123M | 4 | Jan 2026 |
| 6031 | iShares Large Cap Max Buffer Sep ETF · iShares Trust | $123M | 6 | Jan 2026 |
| 6032 | Vontobel International Equity Fund · Advisors' Inner Circle Fund Ii | $123M | 47 | Mar 2026 |
| 6033 | Penn Series High Yield Bond Fund · Penn Series Funds Inc | $123M | 104 | Mar 2026 |
| 6034 | SA Emerging Markets Equity Index Portfolio · Sunamerica Series Trust | $123M | 1,018 | Jan 2026 |
| 6035 | BNY Mellon Concentrated Growth ETF · BNY Mellon ETF Trust II | $123M | 28 | Jan 2026 |
| 6036 | Integrity Growth & Income Fund · Integrity Funds | $123M | 38 | Jan 2026 |
| 6037 | Continental Small Company Portfolio · Dfa Investment Dimensions Group Inc | $123M | 1 | Jan 2026 |
| 6038 | High Income Securities Fund · High Income | $123M | 161 | May 2026 |
| 6039 | AMG Renaissance Large Cap Growth Fund · AMG Funds | $123M | 58 | Mar 2026 |
| 6040 | NYLI Candriam Emerging Markets Equity Fund · New York Life Investments Funds Trust | $123M | 133 | Jan 2026 |