Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5141 | Gabelli Global Small & Mid Cap Value Trust | $155M | 312 | Mar 2026 |
| 5142 | Allspring Utilities & High Income Fund | $155M | 314 | Feb 2026 |
| 5143 | Precious Metals Fund · Rydex Series Funds | $155M | 39 | Mar 2026 |
| 5144 | Nationwide Inflation-Protected Securities Fund · Nationwide Mutual Funds | $155M | 53 | Jan 2026 |
| 5145 | Western Asset New Jersey Municipals Fund · Legg Mason Partners Income Trust | $155M | 85 | Mar 2026 |
| 5146 | Waycross Managed Risk Equity Fund · Waycross Independent Trust | $155M | 100 | Feb 2026 |
| 5147 | ProShares Ultra MidCap400 · ProShares Trust | $154M | 418 | Feb 2026 |
| 5148 | AdvisorShares Focused Equity ETF · AdvisorShares Trust | $154M | 26 | Mar 2026 |
| 5149 | YieldMax META Option Income Strategy ETF · Tidal Trust II | $154M | 23 | Jan 2026 |
| 5150 | CPG Vintage Access Fund LLC | $154M | 11 | Mar 2026 |
| 5151 | Disciplined Value Emerging Markets Equity Fund · John Hancock Funds II | $154M | 174 | Feb 2026 |
| 5152 | Eubel Brady & Suttman Income And Appreciation Fund · Eubel Brady & Suttman Mutual Fund Trust | $154M | 33 | Jan 2026 |
| 5153 | FT Vest International Equity Moderate Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $154M | 13 | Feb 2026 |
| 5154 | Federated Hermes MDT Small Cap Core ETF · Federated Hermes ETF Trust | $154M | 302 | Feb 2026 |
| 5155 | Nationwide Invesco Core Plus Bond Fund · Nationwide Mutual Funds | $154M | 708 | Jan 2026 |
| 5156 | Easterly Snow Long/Short Opportunity Fund · James Alpha Funds Trust | $153M | 126 | Feb 2026 |
| 5157 | PACE Municipal Fixed Income Investments · Pace Select Advisors Trust | $153M | 105 | Jan 2026 |
| 5158 | Short Duration Municipal Opportunities Fund · John Hancock Municipal Securities Trust | $153M | 283 | Feb 2026 |
| 5159 | Lord Abbett Focused Growth Fund · Lord Abbett Securities Trust | $153M | 35 | Jan 2026 |
| 5160 | Voya Retirement Aggressive Portfolio · Voya Investors Trust | $153M | 8 | Mar 2026 |