Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3101 | Voya Multi-Manager International Equity Fund · Voya Mutual Funds | $613M | 566 | Jan 2026 |
| 3102 | Direxion Daily S&P Biotech Bull 3X Shares · Direxion Shares ETF Trust | $613M | 161 | Jan 2026 |
| 3103 | Direxion Daily MSCI South Korea Bull 3X Shares · Direxion Shares ETF Trust | $612M | 8 | Jan 2026 |
| 3104 | Franklin Arizona Tax-Free Income Fund · Franklin Tax Free Trust | $612M | 158 | Feb 2026 |
| 3105 | Virtus Convertible & Income Fund | $612M | 224 | Jan 2026 |
| 3106 | International Opportunities Fund · American Century World Mutual Funds, Inc. | $612M | 122 | Feb 2026 |
| 3107 | T. Rowe Price Total Return ETF · T. Rowe Price Exchange-Traded Funds, Inc. | $612M | 1,362 | Feb 2026 |
| 3108 | Allspring Income Opportunities Fund | $611M | 290 | Jan 2026 |
| 3109 | Adams Street Private Equity Navigator Fund Llc | $611M | 330 | Mar 2026 |
| 3110 | Fidelity International Discovery K6 Fund · Fidelity Investment Trust | $610M | 139 | Jan 2026 |
| 3111 | Westwood Income Opportunity Fund · Ultimus Managers Trust | $610M | 153 | Jan 2026 |
| 3112 | Franklin California Municipal Income ETF · Putnam ETF Trust | $609M | 280 | Mar 2026 |
| 3113 | Saba Capital Income & Opportunities Fund II | $609M | 842 | Jan 2026 |
| 3114 | Franklin U.S. Low Volatility High Dividend Index ETF · Legg Mason ETF Investment Trust | $609M | 115 | Mar 2026 |
| 3115 | Active M International Equity Fund · Northern Funds | $607M | 571 | Mar 2026 |
| 3116 | iShares MSCI Peru and Global Exposure ETF · iShares Trust | $607M | 27 | Feb 2026 |
| 3117 | Wilmington Large-Cap Strategy Fund · Wilmington Funds | $607M | 1,033 | Jan 2026 |
| 3118 | Reinhart Genesis PMV Fund · Managed Portfolio Series | $607M | 37 | Feb 2026 |
| 3119 | Brighthouse/Franklin Low Duration Total Return Portfolio · Brighthouse Funds Trust I | $607M | 640 | Mar 2026 |
| 3120 | iShares International Small-Cap Equity Factor ETF · iShares Trust | $607M | 1,112 | Jan 2026 |