Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6501 | Franklin FTSE Latin America ETF · Franklin Templeton ETF Trust | $89M | 133 | Mar 2026 |
| 6502 | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF · Goldman Sachs ETF Trust | $89M | 486 | May 2026 |
| 6503 | One Choice Blend+ 2060 Portfolio · American Century Asset Allocation Portfolios, Inc. | $89M | 20 | Jan 2026 |
| 6504 | Federated Hermes SDG Engagement Equity Fund · Federated Hermes Adviser Series | $89M | 59 | Apr 2026 |
| 6505 | iShares iBonds Dec 2044 Term Treasury ETF · iShares Trust | $89M | 8 | Jan 2026 |
| 6506 | Voya Global Bond Fund · Voya Mutual Funds | $89M | 1,027 | Jan 2026 |
| 6507 | Kensington Defender Fund · Managed Portfolio Series | $89M | 17 | Sep 2025 |
| 6508 | Academy Veteran Bond ETF · Tidal Trust I | $89M | 128 | Jan 2026 |
| 6509 | YieldMax MSTR Short Option Income Strategy ETF · Tidal Trust II | $89M | 19 | Jan 2026 |
| 6510 | Horizon Nasdaq-100 Defined Risk ETF · Horizon Funds | $89M | 9 | May 2026 |
| 6511 | Inspire Capital Appreciation ETF · Northern Lights Fund Trust IV | $89M | 30 | Feb 2026 |
| 6512 | Global X FTSE Southeast Asia ETF · Global X Funds | $89M | 41 | Jan 2026 |
| 6513 | Schwab Target 2015 Index Fund · Schwab Capital Trust | $89M | 8 | Mar 2026 |
| 6514 | Hartford Schroders Private Opportunities Fund | $88M | 60 | Jun 2026 |
| 6515 | Ariel Focus Fund · Ariel Investment Trust | $88M | 30 | Jun 2026 |
| 6516 | Innovator International Developed 10 Buffer ETF - Quarterly · Innovator ETFs Trust | $88M | 5 | Jan 2026 |
| 6517 | BNY Mellon Short Term Income Fund · BNY Mellon Investment Funds VII, Inc. | $88M | 372 | Jan 2026 |
| 6518 | Calamos Nasdaq Autocallable Income ETF · Calamos ETF Trust | $88M | 4 | Jan 2026 |
| 6519 | Penn Series Small Cap Growth Fund · Penn Series Funds Inc | $88M | 129 | Mar 2026 |
| 6520 | iShares MSCI China Small-Cap ETF · iShares Trust | $88M | 281 | May 2026 |