Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2241 | Voya Corporate Leaders(R) 100 Fund · Voya Equity Trust | $1.3B | 99 | Feb 2026 |
| 2242 | Invesco Large Cap Value ETF · Invesco Exchange-Traded Fund Trust | $1.3B | 51 | Jan 2026 |
| 2243 | NYLI FTSE International Equity Currency Neutral ETF · New York Life Investments ETF Trust | $1.3B | 873 | Jan 2026 |
| 2244 | Parametric Volatility Risk Premium - Defensive Fund · Eaton Vance Mutual Funds Trust | $1.3B | 206 | Jan 2026 |
| 2245 | FT Vest U.S. Equity Buffer ETF - November · First Trust Exchange-Traded Fund VIII | $1.3B | 21 | May 2026 |
| 2246 | International Large Cap Growth Portfolio · Dfa Investment Dimensions Group Inc | $1.3B | 422 | Jan 2026 |
| 2247 | Schwab Fundamental U.S. Broad Market ETF · Schwab Strategic Trust | $1.3B | 1,642 | May 2026 |
| 2248 | Victory Target Retirement 2030 Fund · Victory Portfolios III | $1.3B | 34 | Jan 2026 |
| 2249 | ActivePassive International Equity ETF · Trust for Professional Managers | $1.3B | 535 | Feb 2026 |
| 2250 | Wasatch Small Cap Value Fund · Wasatch Funds Trust | $1.3B | 57 | Mar 2026 |
| 2251 | Global X Russell 2000 Covered Call ETF · Global X Funds | $1.3B | 9 | Jan 2026 |
| 2252 | Morningstar Total Return Bond Fund · Morningstar Funds Trust | $1.3B | 2,409 | Jan 2026 |
| 2253 | John Hancock GA Senior Loan Trust | $1.3B | 377 | Jun 2026 |
| 2254 | Invesco S&P MidCap 400 Revenue ETF · Invesco Exchange-Traded Fund Trust II | $1.3B | 396 | Feb 2026 |
| 2255 | Bow River Capital Evergreen Fund | $1.3B | 209 | Jun 2026 |
| 2256 | AIP Alternative Lending Fund A | $1.3B | 140,437 | Mar 2026 |
| 2257 | Principal LifeTime Hybrid 2040 Fund · Principal Funds, Inc | $1.3B | 9 | Jan 2026 |
| 2258 | PGIM Active High Yield Bond ETF · PGIM ETF Trust | $1.3B | 795 | May 2026 |
| 2259 | William Blair Small-Mid Cap Growth Fund · William Blair Funds | $1.3B | 83 | Jun 2026 |
| 2260 | YieldMax Ultra Option Income Strategy ETF · Tidal Trust II | $1.3B | 111 | Jan 2026 |