Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6401 | A&Q Long/Short Strategies Fund LLC | $96M | 16 | Dec 2025 |
| 6402 | First Trust Dorsey Wright Dynamic Focus 5 ETF · First Trust Exchange-Traded Fund VI | $96M | 6 | Mar 2026 |
| 6403 | Western Asset SMASh Series TF Fund · Legg Mason Partners Institutional Trust | $96M | 244 | May 2026 |
| 6404 | Penn Series Developed International Index Fund · Penn Series Funds Inc | $96M | 704 | Mar 2026 |
| 6405 | Changing Parameters Fund · Northern Lights Fund Trust | $96M | 6 | Jan 2026 |
| 6406 | Calamos Laddered S&P 500 Structured Alt Protection ETF · Calamos ETF Trust | $96M | 12 | Jan 2026 |
| 6407 | 2015 Lifetime Blend Portfolio · John Hancock Funds II | $96M | 33 | May 2026 |
| 6408 | Abraham Fortress Fund · Investment Managers Series Trust Ii | $96M | 253 | Mar 2026 |
| 6409 | Bright Rock Mid Cap Growth Fund · Trust for Professional Managers | $96M | 36 | May 2026 |
| 6410 | Eaton Vance Short Duration High Income Fund · Eaton Vance Mutual Funds Trust | $96M | 234 | Jan 2026 |
| 6411 | SP Funds S&P Global Technology ETF · SP Funds Trust | $96M | 96 | Jan 2026 |
| 6412 | ProShares K-1 Free Crude Oil ETF · ProShares Trust | $96M | 13 | Feb 2026 |
| 6413 | AMG TimesSquare Small Cap Growth Fund · AMG Funds | $95M | 84 | Mar 2026 |
| 6414 | ProShares Ultra Nasdaq Biotechnology · ProShares Trust | $95M | 278 | Feb 2026 |
| 6415 | ClearBridge Sustainability Leaders Fund · Legg Mason Partners Investment Trust | $95M | 60 | Jan 2026 |
| 6416 | Xtrackers MSCI Emerging Markets Hedged Equity ETF · DBX ETF Trust | $95M | 1,288 | Feb 2026 |
| 6417 | Federated Hermes Pennsylvania Municipal Income Fund · Federated Hermes Municipal Securities Income Trust | $95M | 98 | May 2026 |
| 6418 | JPMorgan Fundamental Data Science Large Value ETF · J.P. Morgan Exchange-Traded Fund Trust | $95M | 131 | Mar 2026 |
| 6419 | Pacer Swan SOS Moderate (July) ETF · Pacer Funds Trust | $95M | 5 | Jan 2026 |
| 6420 | Nicholas Global Equity and Income ETF · Tidal Trust II | $95M | 84 | Jan 2026 |