Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3321 | iShares iBonds Dec 2032 Term Treasury ETF · iShares Trust | $521M | 16 | Jan 2026 |
| 3322 | Direxion Monthly NASDAQ-100 Bull 1.75X Fund · Direxion Funds | $520M | 6 | Feb 2026 |
| 3323 | FT Vest U.S. Equity Moderate Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $520M | 17 | Feb 2026 |
| 3324 | Frost Credit Fund · Frost Family of Funds | $520M | 199 | Jan 2026 |
| 3325 | Select Transportation Portfolio · Fidelity Select Portfolios | $520M | 40 | Feb 2026 |
| 3326 | Columbia Diversified Fixed Income Allocation ETF · Columbia ETF Trust I | $519M | 696 | Jan 2026 |
| 3327 | iShares Global Financials ETF · iShares Trust | $519M | 239 | Mar 2026 |
| 3328 | Strategas Macro Thematic Opportunities ETF · Advisors' Inner Circle Iii | $519M | 34 | Mar 2026 |
| 3329 | Nuveen Taxable Municipal Income Fund | $519M | 163 | Mar 2026 |
| 3330 | Small Cap Dynamic Growth Fund · John Hancock Funds II | $519M | 59 | Feb 2026 |
| 3331 | Nuveen Missouri Municipal Bond Fund · Nuveen Multistate Trust IV | $518M | 246 | Feb 2026 |
| 3332 | SA Mid Cap Index Portfolio · Sunamerica Series Trust | $516M | 403 | Jan 2026 |
| 3333 | International Small-Mid Cap Fund · American Century World Mutual Funds, Inc. | $516M | 114 | Feb 2026 |
| 3334 | Invesco Dorsey Wright SmallCap Momentum ETF · Invesco Exchange-Traded Fund Trust II | $516M | 203 | Feb 2026 |
| 3335 | iShares iBonds Dec 2031 Term Treasury ETF · iShares Trust | $516M | 17 | Jan 2026 |
| 3336 | SA Allocation Moderately Aggressive Portfolio · Seasons Series Trust | $516M | 45 | Mar 2026 |
| 3337 | Principal LifeTime Hybrid 2015 Fund · Principal Funds, Inc | $515M | 12 | Jan 2026 |
| 3338 | Column Small Cap Fund · Trust for Professional Managers | $515M | 981 | Feb 2026 |
| 3339 | First Trust Private Credit Fund | $515M | 356 | Mar 2026 |
| 3340 | InfraCap MLP ETF · ETFis Series Trust I | $514M | 76 | Jan 2026 |