Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3261 | iShares MSCI Emerging Markets Small-Cap ETF · iShares, Inc. | $543M | 1,636 | Feb 2026 |
| 3262 | SA Index Allocation 80/20 Portfolio · Sunamerica Series Trust | $542M | 6 | Jan 2026 |
| 3263 | YCG Enhanced Fund · YCG Funds | $540M | 63 | Feb 2026 |
| 3264 | BNY Mellon Global Stock Fund · BNY Mellon Strategic Funds, Inc. | $540M | 47 | Feb 2026 |
| 3265 | Core Plus Bond Fund · Principal Funds, Inc | $540M | 787 | Jan 2026 |
| 3266 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund · Lincoln Variable Insurance Products Trust | $539M | 335 | Mar 2026 |
| 3267 | AZL Russell 1000 Growth Index Fund · Allianz Variable Insurance Products Trust | $538M | 375 | Mar 2026 |
| 3268 | YieldMax(TM) PLTR Option Income Strategy ETF · Tidal Trust II | $538M | 21 | Jan 2026 |
| 3269 | Global Multi-Strategy Fund · Principal Funds, Inc | $537M | 2,881 | Feb 2026 |
| 3270 | World ex U.S. Value Portfolio · Dfa Investment Dimensions Group Inc | $536M | 3 | Jan 2026 |
| 3271 | T. Rowe Price Latin America Fund · T. Rowe Price International Funds, Inc. | $536M | 45 | Jan 2026 |
| 3272 | High Yield Municipal Bond Fund · John Hancock Municipal Securities Trust | $536M | 411 | Feb 2026 |
| 3273 | SA Fixed Income Index Portfolio · Sunamerica Series Trust | $535M | 1,278 | Jan 2026 |
| 3274 | Select Leisure Portfolio · Fidelity Select Portfolios | $535M | 38 | Feb 2026 |
| 3275 | BlackRock Municipal Income Quality Trust | $534M | 232 | Jan 2026 |
| 3276 | GMO Emerging Markets Fund · Gmo Trust | $534M | 211 | Feb 2026 |
| 3277 | PGIM Corporate Bond 0-5 Year ETF · PGIM ETF Trust | $534M | 264 | Feb 2026 |
| 3278 | MIG Core ETF · Exchange Traded Concepts Trust | $533M | 39 | Feb 2026 |
| 3279 | ProShares UltraShort S&P500 · ProShares Trust | $533M | 23 | Feb 2026 |
| 3280 | Columbia Commodity Strategy Fund · Columbia Funds Series Trust II | $533M | 300 | Feb 2026 |