Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6241 | FlexShares STOXX Global ESG Select Index Fund · FlexShares Trust | $107M | 738 | Jan 2026 |
| 6242 | AllianzIM U.S. Equity Buffer20 Feb ETF · AIM ETF Products Trust | $107M | 4 | Jan 2026 |
| 6243 | Russell Investments Emerging Markets Equity ETF · Russell Investments Exchange Traded Funds | $107M | 385 | Jun 2026 |
| 6244 | Hoya Capital High Dividend Yield ETF · ETF Series Solutions | $107M | 102 | Feb 2026 |
| 6245 | Aptus Deferred Income ETF · ETF Series Solutions | $106M | 10 | Jan 2026 |
| 6246 | Payden Emerging Markets Local Bond Fund · Payden & Rygel Investment Group | $106M | 150 | Jan 2026 |
| 6247 | Asia Opportunity Portfolio · Morgan Stanley Institutional Fund Inc | $106M | 37 | Jun 2026 |
| 6248 | AllianzIM U.S. Equity Buffer10 Sep ETF · AIM ETF Products Trust | $106M | 4 | Jan 2026 |
| 6249 | Pacer Lunt Large Cap Alternator ETF · Pacer Funds Trust | $106M | 102 | Jan 2026 |
| 6250 | First Trust Germany AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund II | $106M | 41 | Jun 2026 |
| 6251 | LKCM Balanced Fund · LKCM Funds | $106M | 122 | Jun 2026 |
| 6252 | GMO Asset Allocation Bond Fund · Gmo Trust | $106M | 10 | Feb 2026 |
| 6253 | Franklin U.S. Core Dividend Tilt Index ETF · Franklin Templeton ETF Trust | $106M | 290 | Mar 2026 |
| 6254 | Payden GNMA Fund · Payden & Rygel Investment Group | $106M | 147 | Jan 2026 |
| 6255 | Franklin Pennsylvania Municipal Income ETF · Putnam ETF Trust | $106M | 111 | May 2026 |
| 6256 | JPMorgan Equity Premium Yield ETF · J.P. Morgan Exchange-Traded Fund Trust | $106M | 114 | Mar 2026 |
| 6257 | First Trust Dorsey Wright DALI Equity ETF · First Trust Exchange-Traded Fund VI | $106M | 8 | Jun 2026 |
| 6258 | Direxion Daily Financial Bear 3X Shares · Direxion Shares ETF Trust | $106M | 8 | Jan 2026 |
| 6259 | JPMorgan NASDAQ Equity Premium Yield ETF · J.P. Morgan Exchange-Traded Fund Trust | $106M | 96 | Mar 2026 |
| 6260 | PFG Janus Henderson?? Tactical Income Strategy Fund · Northern Lights Fund Trust | $106M | 9 | Jan 2026 |