Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5141 | CPG Vintage Access Fund LLC | $154M | 11 | Mar 2026 |
| 5142 | Disciplined Value Emerging Markets Equity Fund · John Hancock Funds II | $154M | 174 | Feb 2026 |
| 5143 | Eubel Brady & Suttman Income And Appreciation Fund · Eubel Brady & Suttman Mutual Fund Trust | $154M | 33 | Jan 2026 |
| 5144 | FT Vest International Equity Moderate Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $154M | 13 | Feb 2026 |
| 5145 | Federated Hermes MDT Small Cap Core ETF · Federated Hermes ETF Trust | $154M | 302 | Feb 2026 |
| 5146 | Nationwide Invesco Core Plus Bond Fund · Nationwide Mutual Funds | $154M | 708 | Jan 2026 |
| 5147 | Easterly Snow Long/Short Opportunity Fund · James Alpha Funds Trust | $153M | 126 | Feb 2026 |
| 5148 | PACE Municipal Fixed Income Investments · Pace Select Advisors Trust | $153M | 105 | Jan 2026 |
| 5149 | Short Duration Municipal Opportunities Fund · John Hancock Municipal Securities Trust | $153M | 283 | Feb 2026 |
| 5150 | Lord Abbett Focused Growth Fund · Lord Abbett Securities Trust | $153M | 35 | Jan 2026 |
| 5151 | Voya Retirement Aggressive Portfolio · Voya Investors Trust | $153M | 8 | Mar 2026 |
| 5152 | Voya Multi-Manager Mid Cap Value Fund · Voya Equity Trust | $153M | 343 | Feb 2026 |
| 5153 | Nuveen Aa-Bbb Clo Etf · NuShares ETF Trust | $153M | 90 | Jan 2026 |
| 5154 | Horizon Equity Premium Income Fund · Horizon Funds | $153M | 206 | Feb 2026 |
| 5155 | Monarch Blue Chips Core ETF · Northern Lights Fund Trust IV | $153M | 24 | Feb 2026 |
| 5156 | Innovator U.S. Small Cap Power Buffer ETF - July · Innovator ETFs Trust | $153M | 5 | Jan 2026 |
| 5157 | Columbia Capital Allocation Conservative Portfolio · Columbia Funds Series Trust II | $153M | 40 | Jan 2026 |
| 5158 | Innovator Equity Defined Protection ETF - 1 Yr July · Innovator ETFs Trust | $152M | 4 | Jan 2026 |
| 5159 | LVIP American Century Large Company Value Fund · Lincoln Variable Insurance Products Trust | $152M | 90 | Mar 2026 |
| 5160 | Multisector Bond SMA Completion Portfolio · Columbia Funds Series Trust I | $152M | 253 | Feb 2026 |