Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2881 | Inspire 500 ETF · Northern Lights Fund Trust IV | $705M | 493 | Feb 2026 |
| 2882 | Fidelity New Jersey Municipal Income Fund · Fidelity Court Street Trust | $704M | 292 | Feb 2026 |
| 2883 | John Hancock Multifactor Emerging Markets ETF · John Hancock Exchange-Traded Fund Trust | $704M | 962 | Jan 2026 |
| 2884 | Sprott Gold Miners ETF · Sprott Funds Trust | $704M | 41 | Mar 2026 |
| 2885 | Boston Partners Long/Short Research Fund · RBB Fund, Inc. | $703M | 419 | Feb 2026 |
| 2886 | Burney U.S. Factor Rotation ETF · EA Series Trust | $703M | 68 | Jan 2026 |
| 2887 | Vistashares Target 15 Berkshire Select Income ETF · Tidal Trust III | $703M | 104 | Feb 2026 |
| 2888 | Hartford Municipal Opportunities ETF · Hartford Funds Exchange-Traded Trust | $703M | 570 | Jan 2026 |
| 2889 | TCW Concentrated Large Cap Growth Fund · Tcw Funds Inc | $702M | 30 | Jan 2026 |
| 2890 | Fundrise Innovation Fund, Llc | $701M | 59 | Mar 2026 |
| 2891 | Nuveen Quant Mid Cap Growth Fund · TIAA-CREF Funds | $701M | 102 | Jan 2026 |
| 2892 | SA Large Cap Value Index Portfolio · Sunamerica Series Trust | $700M | 448 | Jan 2026 |
| 2893 | Columbia International Dividend Income Fund · Columbia Funds Series Trust I | $699M | 60 | Feb 2026 |
| 2894 | Invesco S&P 500 High Beta ETF · Invesco Exchange-Traded Fund Trust II | $698M | 103 | Feb 2026 |
| 2895 | First Trust High Yield Opportunities 2027 Term Fund | $698M | 294 | Feb 2026 |
| 2896 | iShares MSCI Saudi Arabia ETF · iShares Trust | $698M | 127 | Feb 2026 |
| 2897 | Principal LifeTime Hybrid 2045 Fund · Principal Funds, Inc | $697M | 9 | Jan 2026 |
| 2898 | T. Rowe Price Total Return Fund · T. Rowe Price Total Return Fund, Inc. | $697M | 1,488 | Feb 2026 |
| 2899 | Carlyle AlpInvest Private Markets Secondaries Fund | $697M | 68 | Mar 2026 |
| 2900 | Kentucky Tax-Free Income Series · Dupree Mutual Funds | $696M | 397 | Mar 2026 |