Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5001 | iShares MSCI Norway ETF · iShares Trust | $62M | 59 | Feb 2026 |
| 5002 | Madison High Quality Bond Fund · Madison Funds | $62M | 53 | Jan 2026 |
| 5003 | NestYield Visionary ETF · Tidal Trust III | $62M | 56 | Feb 2026 |
| 5004 | PGIM Target Date 2030 Fund · Prudential Investment Portfolios 5 | $62M | 10 | Jan 2026 |
| 5005 | MarketDesk Focused U.S. Momentum ETF · EA Series Trust | $62M | 31 | Jan 2026 |
| 5006 | T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio · T. Rowe Price Multi-Sector Account Portfolios, Inc. | $62M | 709 | Feb 2026 |
| 5007 | Avantis Moderate Allocation ETF · American Century ETF Trust | $62M | 18 | Feb 2026 |
| 5008 | One Choice Blend+ In Retirement Portfolio · American Century Asset Allocation Portfolios, Inc. | $62M | 19 | Jan 2026 |
| 5009 | Massachusetts Municipal Bond Fund · Sei Tax Exempt Trust | $62M | 72 | Feb 2026 |
| 5010 | Connors Hedged Equity Fund · Connors Funds | $62M | 119 | Feb 2026 |
| 5011 | FT Vest Nasdaq-100 Moderate Buffer ETF - August · First Trust Exchange-Traded Fund VIII | $62M | 13 | Feb 2026 |
| 5012 | Kbi Global Investors Aquarius Fund · Advisors' Inner Circle Iii | $62M | 51 | Jan 2026 |
| 5013 | Smi Multi-Strategy Fund · Valued Advisers Trust | $62M | 45 | Jan 2026 |
| 5014 | iShares iBonds 2031 Term High Yield and Income ETF · iShares Trust | $62M | 227 | Jan 2026 |
| 5015 | FT Vest Nasdaq-100 Moderate Buffer ETF - November · First Trust Exchange-Traded Fund VIII | $62M | 13 | Feb 2026 |
| 5016 | Calamos Select Fund · Calamos Investment Trust/Il | $61M | 47 | Jan 2026 |
| 5017 | Frontier Asset U.S. Large Cap Equity ETF · Advisors' Inner Circle Fund Ii | $61M | 7 | Jan 2026 |
| 5018 | American Funds Core Plus Bond Fund | $61M | 536 | Feb 2026 |
| 5019 | Federated Hermes MDT Large Cap Core ETF · Federated Hermes ETF Trust | $61M | 150 | Feb 2026 |
| 5020 | Global X India Active ETF · Global X Funds | $61M | 30 | Feb 2026 |