Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3201 | California Municipal Bond Fund · John Hancock California Tax-Free Income Fund | $567M | 418 | Feb 2026 |
| 3202 | AllianzIM U.S. Equity Buffer20 Oct ETF · AIM ETF Products Trust | $567M | 4 | Jan 2026 |
| 3203 | Fidelity Enhanced High Yield ETF · Fidelity Covington Trust | $567M | 316 | Feb 2026 |
| 3204 | JPMorgan Diversified Return U.S. Small Cap Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $566M | 543 | Jan 2026 |
| 3205 | NVIT BlackRock Equity Dividend Fund · Nationwide Variable Insurance Trust | $566M | 88 | Mar 2026 |
| 3206 | Kinetics Small Cap Opportunities Fund Feeder 1 · Kinetics Mutual Funds | $566M | 1 | Mar 2026 |
| 3207 | Dearborn Partners Rising Dividend Fund · Trust for Professional Managers | $566M | 50 | Feb 2026 |
| 3208 | Virtus Total Return Fund Inc. | $565M | 770 | Feb 2026 |
| 3209 | Day Hagan Smart Sector ETF · Strategy Shares | $565M | 16 | Jan 2026 |
| 3210 | Non-U.S. Intrinsic Value Fund · American Century World Mutual Funds, Inc. | $565M | 62 | Feb 2026 |
| 3211 | Franklin Global Equity Fund · Legg Mason Partners Investment Trust | $565M | 129 | Jan 2026 |
| 3212 | LSV Disciplined Value ETF · Advisors' Inner Circle Fund | $565M | 125 | Jan 2026 |
| 3213 | AB New York Portfolio · Ab Municipal Income Fund, Inc. | $564M | 236 | Feb 2026 |
| 3214 | Yieldmax Universe Fund Of Option Income ETF · Tidal Trust II | $562M | 45 | Jan 2026 |
| 3215 | Wasatch Micro Cap Fund · Wasatch Funds Trust | $562M | 59 | Mar 2026 |
| 3216 | The Tocqueville Fund · The Tocqueville Trust | $562M | 55 | Jan 2026 |
| 3217 | Direxion Daily Aerospace & Defense Bull 3X Shares · Direxion Shares ETF Trust | $561M | 52 | Jan 2026 |
| 3218 | Harding Loevner Institutional Emerging Markets Portfolio · Harding Loevner Funds Inc | $560M | 71 | Jan 2026 |
| 3219 | Allspring Small Company Value Fund · Allspring Funds Trust | $560M | 1 | Jan 2026 |
| 3220 | Columbia Multi-Sector Municipal Income ETF · Columbia ETF Trust I | $559M | 624 | Jan 2026 |