Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6201 | VY(R) CBRE Global Real Estate Portfolio · Voya Investors Trust | $110M | 80 | Jun 2026 |
| 6202 | Invesco Food & Beverage ETF · Invesco Exchange-Traded Fund Trust | $109M | 33 | Jan 2026 |
| 6203 | Principal Real Estate Income Fund · Principal Real Estate Income Fund | $109M | 110 | Jan 2026 |
| 6204 | Monetta Fund · Monetta Trust | $109M | 58 | Jun 2026 |
| 6205 | Nuveen Mortgage and Income Fund | $109M | 159 | Mar 2026 |
| 6206 | Bancreek U.S. Large Cap ETF · Exchange Listed Funds Trust | $109M | 31 | Feb 2026 |
| 6207 | Strategic Equity Portfolio · Glenmede Fund Inc | $109M | 42 | Apr 2026 |
| 6208 | American Beacon Balanced Fund · American Beacon Funds | $109M | 375 | Jan 2026 |
| 6209 | Voya Target Retirement 2050 Fund · Voya Separate Portfolios Trust | $109M | 12 | Feb 2026 |
| 6210 | BlackRock International Select Equity Fund | $109M | 51 | Mar 2026 |
| 6211 | Invesco Rochester High Yield Municipal ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $109M | 127 | Jan 2026 |
| 6212 | FM Focus Equity ETF · Northern Lights Fund Trust IV | $109M | 30 | Feb 2026 |
| 6213 | Monarch Volume Factor Dividend Tree Index ETF · Northern Lights Fund Trust IV | $109M | 40 | May 2026 |
| 6214 | Gator Capital Long/Short Fund · Caldwell & Orkin Funds, Inc. | $109M | 103 | Jan 2026 |
| 6215 | Western Asset Investment Grade Opportunity Trust Inc. | $108M | 415 | Feb 2026 |
| 6216 | Argent Mid Cap ETF · EA Series Trust | $108M | 43 | Feb 2026 |
| 6217 | Tradr 2X Long SMR Daily ETF · Investment Managers Series Trust Ii | $108M | 1 | Jun 2026 |
| 6218 | Intrepid Capital Fund · Intrepid Capital Management Funds Trust | $108M | 62 | Mar 2026 |
| 6219 | North Carolina Tax-Free Income Series · Dupree Mutual Funds | $108M | 170 | Jun 2026 |
| 6220 | NYLI MacKay Colorado Muni Fund · New York Life Investments Funds Trust | $108M | 99 | Jan 2026 |