Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2401 | Heartland Value Fund · Heartland Group Inc. | $975M | 106 | Mar 2026 |
| 2402 | ARK Blockchain & Fintech Innovation ETF · ARK ETF Trust | $975M | 44 | Jan 2026 |
| 2403 | First Trust Long Duration Opportunities ETF · First Trust Exchange-Traded Fund IV | $973M | 178 | Jan 2026 |
| 2404 | Select Consumer Discretionary Portfolio · Fidelity Select Portfolios | $973M | 59 | Feb 2026 |
| 2405 | PGIM Muni High Income Fund · Prudential Investment Portfolios 4 | $973M | 431 | Feb 2026 |
| 2406 | Westwood Quality Smallcap Fund · Ultimus Managers Trust | $972M | 65 | Jan 2026 |
| 2407 | Calamos Convertible Fund · Calamos Investment Trust/Il | $972M | 106 | Jan 2026 |
| 2408 | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund · FlexShares Trust | $971M | 20 | Jan 2026 |
| 2409 | One Choice 2050 Portfolio · American Century Asset Allocation Portfolios, Inc. | $968M | 21 | Jan 2026 |
| 2410 | Virtus AlphaSimplex Managed Futures Strategy Fund · Virtus Alternative Solutions Trust | $968M | 145 | Mar 2026 |
| 2411 | Victory Sycamore Mid Cap Value Portfolio · Brighthouse Funds Trust I | $968M | 109 | Mar 2026 |
| 2412 | Nuveen Lifecycle Index 2015 Fund · TIAA-CREF Funds | $967M | 8 | Feb 2026 |
| 2413 | Vanguard Global Credit Bond Fund · Vanguard Charlotte Funds | $967M | 2,078 | Jan 2026 |
| 2414 | Fidelity Japan Fund · Fidelity Investment Trust | $967M | 93 | Jan 2026 |
| 2415 | T. Rowe Price Retirement Blend 2050 Fund · T. Rowe Price Retirement Funds, Inc. | $965M | 21 | Feb 2026 |
| 2416 | Nuveen Lifecycle 2015 Fund · TIAA-CREF Funds | $964M | 24 | Feb 2026 |
| 2417 | abrdn Emerging Markets Fund · abrdn Funds | $963M | 70 | Jan 2026 |
| 2418 | Nicholas II, Inc. | $961M | 66 | Jan 2026 |
| 2419 | Palmer Square Income Plus Fund · Palmer Square Funds Trust | $961M | 450 | Mar 2026 |
| 2420 | Multimanager 2040 Lifetime Portfolio · John Hancock Funds II | $961M | 88 | Feb 2026 |