Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6081 | ACR Opportunity Fund · Investment Managers Series Trust Ii | $118M | 42 | Feb 2026 |
| 6082 | AMG GW&K Securitized Bond SMA Shares · AMG Funds | $118M | 151 | Mar 2026 |
| 6083 | Nomura Emerging Markets Debt Corporate Fund · Delaware Group Government Fund | $118M | 150 | Jan 2026 |
| 6084 | BATS: High Income Taxable Series · BlackRock Allocation Target Shares | $118M | 1,161 | Mar 2026 |
| 6085 | Vulcan Value Partners Small Cap Fund · Elevation Series Trust | $118M | 27 | Jan 2026 |
| 6086 | LVIP Channing Small Cap Value Fund · Lincoln Variable Insurance Products Trust | $118M | 44 | Jun 2026 |
| 6087 | Nuveen ESG High Yield Corporate Bond ETF · NuShares ETF Trust | $118M | 376 | Jan 2026 |
| 6088 | Nuveen High Yield Municipal Income ETF · NuShares ETF Trust | $118M | 235 | Mar 2026 |
| 6089 | Columbia Strategic New York Municipal Income Fund · Columbia Funds Series Trust I | $118M | 101 | Jan 2026 |
| 6090 | Eaton Vance Focused Growth Opportunities Fund · Eaton Vance Growth Trust | $118M | 33 | May 2026 |
| 6091 | NB Asset-Based Credit Fund | $117M | 12,294 | Dec 2025 |
| 6092 | Putnam Focused Large Cap Growth ETF · Putnam ETF Trust | $117M | 33 | May 2026 |
| 6093 | Invesco Next Gen Connectivity ETF · Invesco Exchange-Traded Fund Trust | $117M | 100 | Jan 2026 |
| 6094 | Kurv Silver Enhanced Income ETF · Kurv ETF Trust | $117M | 14 | May 2026 |
| 6095 | Redwood Systematic Macro Trend Fund · Two Roads Shared Trust | $117M | 66 | Apr 2026 |
| 6096 | Dfa Two-Year Fixed Income Portfolio · Dimensional Investment Group Inc | $117M | 135 | Jan 2026 |
| 6097 | Pacer Industrial Real Estate ETF · Pacer Funds Trust | $117M | 31 | Jan 2026 |
| 6098 | Intech S&p Small-mid Cap Diversified Alpha ETF · Tidal Trust III | $117M | 529 | Jan 2026 |
| 6099 | Nuveen Municipal Income Fund, Inc. | $117M | 220 | Jan 2026 |
| 6100 | Government Long Bond 1.2x Strategy Fund · Rydex Series Funds | $117M | 6 | Mar 2026 |