Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5101 | Spirit Of America Energy Fund · Spirit of America Investment Fund, Inc. | $161M | 67 | Feb 2026 |
| 5102 | BlackRock Global Allocation Portfolio · BlackRock Series Fund, Inc. | $161M | 2,110 | Mar 2026 |
| 5103 | Goldman Sachs India Equity ETF · Goldman Sachs ETF Trust | $161M | 122 | Feb 2026 |
| 5104 | Naa Mid Growth Series · New Age Alpha Variable Funds Trust | $161M | 128 | Mar 2026 |
| 5105 | Invesco Dorsey Wright Healthcare Momentum ETF · Invesco Exchange-Traded Fund Trust | $161M | 61 | Jan 2026 |
| 5106 | Elfun International Equity Fund | $160M | 58 | Mar 2026 |
| 5107 | AMG GW&K Municipal Enhanced Yield Fund · AMG Funds | $160M | 81 | Mar 2026 |
| 5108 | AdvisorShares Ranger Equity Bear ETF · AdvisorShares Trust | $160M | 39 | Mar 2026 |
| 5109 | Capital Advisors Growth Fund · Advisors Series Trust | $160M | 37 | Dec 2025 |
| 5110 | Hartford Disciplined US Equity ETF · Lattice Strategies Trust | $160M | 268 | Jan 2026 |
| 5111 | Victory Pioneer Equity Premium Income Fund · Victory Portfolios IV | $160M | 144 | Jan 2026 |
| 5112 | Tema Oncology ETF · Tema ETF Trust | $160M | 56 | Feb 2026 |
| 5113 | Innovator U.S. Equity Ultra Buffer ETF - April · Innovator ETFs Trust | $160M | 5 | Jan 2026 |
| 5114 | American Beacon IMC International Small Cap Fund · American Beacon Funds | $160M | 159 | Jan 2026 |
| 5115 | Transamerica Long Credit · Transamerica Funds | $160M | 282 | Apr 2026 |
| 5116 | Goldman Sachs Dynamic California Municipal Income ETF · Goldman Sachs ETF Trust | $159M | 324 | Feb 2026 |
| 5117 | Fidelity Municipal Bond Opportunities ETF · Fidelity Merrimack Street Trust | $159M | 485 | Jan 2026 |
| 5118 | ProShares Russell 2000 High Income ETF · ProShares Trust | $159M | 1,948 | Feb 2026 |
| 5119 | First Trust Low Duration Strategic Focus ETF · First Trust Exchange-Traded Fund VIII | $159M | 8 | Feb 2026 |
| 5120 | Penn Series Large Cap Value Fund · Penn Series Funds Inc | $159M | 76 | Mar 2026 |