Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3341 | Sprott Critical Materials ETF · Sprott Funds Trust | $514M | 129 | Mar 2026 |
| 3342 | Innovator Nasdaq-100 Managed Floor ETF · Innovator ETFs Trust | $514M | 54 | Jan 2026 |
| 3343 | Eaton Vance Multi-Asset Credit Fund · Eaton Vance Mutual Funds Trust | $514M | 814 | Jan 2026 |
| 3344 | ALPS International Sector Dividend Dogs ETF · Alps Etf Trust | $514M | 52 | Feb 2026 |
| 3345 | Polaris Global Value Fund · Forum Funds | $514M | 86 | Mar 2026 |
| 3346 | Voya Global Equity Dividend & Premium Opportunity Fund · Voya Global Equity Dividend & Premium Opportunity Fund | $514M | 248 | Feb 2026 |
| 3347 | Goldman Sachs JUST U.S. Large Cap Equity ETF · Goldman Sachs ETF Trust | $514M | 445 | Feb 2026 |
| 3348 | SA Fixed Income Intermediate Index Portfolio · Sunamerica Series Trust | $513M | 1,140 | Jan 2026 |
| 3349 | Eaton Vance Floating-Rate Income Trust | $513M | 500 | Feb 2026 |
| 3350 | MFS Emerging Markets Debt Local Currency Fund · Mfs Series Trust X | $513M | 213 | Jan 2026 |
| 3351 | Principal Active High Yield ETF · Principal Exchange-Traded Funds | $513M | 140 | Mar 2026 |
| 3352 | Invesco Energy Fund · AIM Sector Funds (Invesco Sector Funds) | $513M | 29 | Jan 2026 |
| 3353 | International Value Fund · Valic Co I | $513M | 144 | Feb 2026 |
| 3354 | TCW Relative Value Large Cap Fund · Tcw Funds Inc | $512M | 46 | Jan 2026 |
| 3355 | Dynamic Allocation Fund · Meeder Funds | $511M | 232 | Mar 2026 |
| 3356 | Long Duration Bond Fund · Russell Investment Co | $511M | 267 | Jan 2026 |
| 3357 | Avantis U.S. Mid Cap Value ETF · American Century ETF Trust | $511M | 280 | Feb 2026 |
| 3358 | AST Quantitative Modeling Portfolio · Advanced Series Trust | $510M | 1,076 | Dec 2025 |
| 3359 | Putnam Sustainable Retirement 2030 Fund · Putnam Target Date Funds | $510M | 7 | Jan 2026 |
| 3360 | ProShares Ultra Dow30 · ProShares Trust | $510M | 49 | Feb 2026 |