Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2581 | JPMorgan Tax Free Bond Fund · JPMorgan Trust II | $865M | 413 | Feb 2026 |
| 2582 | Militia Long/Short Equity ETF · EA Series Trust | $865M | 162 | Feb 2026 |
| 2583 | Invesco S&P MidCap Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | $863M | 83 | Feb 2026 |
| 2584 | Putnam High Yield Fund | $862M | 567 | Feb 2026 |
| 2585 | Invesco WilderHill Clean Energy ETF · Invesco Exchange-Traded Fund Trust | $862M | 65 | Jan 2026 |
| 2586 | Impax Core Bond Fund · Impax Funds Series Trust I | $861M | 406 | Mar 2026 |
| 2587 | iShares Interest Rate Hedged High Yield Bond ETF · iShares U.S. ETF Trust | $861M | 174 | Jan 2026 |
| 2588 | T. Rowe Price Global Allocation Fund · T. Rowe Price Global Allocation Fund, Inc. | $860M | 1,948 | Jan 2026 |
| 2589 | Eaton Vance Worldwide Health Sciences Fund · Eaton Vance Growth Trust | $860M | 44 | Feb 2026 |
| 2590 | SA Multi-Managed Diversified Fixed Income Portfolio · Seasons Series Trust | $859M | 1,933 | Mar 2026 |
| 2591 | Empower Core Bond Fund · Empower Funds, Inc. | $858M | 1,390 | Mar 2026 |
| 2592 | Monthly Rebalance NASDAQ-100 2x Strategy Fund · Rydex Series Funds | $857M | 116 | Mar 2026 |
| 2593 | Hotchkis and Wiley Value Opportunities Fund · Hotchkis & Wiley Funds/De/ | $857M | 68 | Mar 2026 |
| 2594 | Angel Oak Income ETF · Angel Oak Funds Trust | $857M | 660 | Jan 2026 |
| 2595 | Direxion Daily Junior Gold Miners Index Bull 2X Shares · Direxion Shares ETF Trust | $856M | 7 | Jan 2026 |
| 2596 | NVIT International Index Fund · Nationwide Variable Insurance Trust | $854M | 715 | Mar 2026 |
| 2597 | State Street(R) SPDR(R) Russell 1000 Yield Focus ETF · Spdr Series Trust | $854M | 304 | Mar 2026 |
| 2598 | Columbia Emerging Markets Fund · Columbia Funds Series Trust I | $854M | 92 | Feb 2026 |
| 2599 | Neuberger Energy Infrastructure and Income Fund Inc. | $853M | 29 | Feb 2026 |
| 2600 | Columbia Income Builder Fund · Columbia Funds Series Trust II | $853M | 17 | Jan 2026 |