Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3341 | Sofi Select 500 ETF · Tidal Trust I | $685M | 503 | May 2026 |
| 3342 | Victory Target Retirement Income Fund · Victory Portfolios III | $685M | 34 | Jan 2026 |
| 3343 | Nuveen Lifecycle Index 2010 Fund · TIAA-CREF Funds | $685M | 9 | May 2026 |
| 3344 | Systematic Core Fund · Valic Co I | $685M | 367 | Feb 2026 |
| 3345 | Eldridge BBB-B CLO ETF · Series Portfolios Trust | $685M | 188 | Feb 2026 |
| 3346 | YieldMax COIN Option Income Strategy ETF · Tidal Trust II | $684M | 20 | Jan 2026 |
| 3347 | Avantis International Small Cap Value Fund · American Century ETF Trust | $684M | 1,330 | Feb 2026 |
| 3348 | Government & High Quality Bond Fund · Principal Funds, Inc | $683M | 329 | Jan 2026 |
| 3349 | CPG Carlyle Commitments Fund LLC · Cpg Carlyle Commitments Fund Llc | $682M | 1 | Mar 2026 |
| 3350 | Catholic Responsible Investments Magnus 60/40 Beta Plus Fund · Catholic Responsible Investments Funds | $682M | 8 | Jan 2026 |
| 3351 | GMO Global Equity Allocation Fund · Gmo Trust | $682M | 14 | Feb 2026 |
| 3352 | LVIP Blended Mid Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $682M | 326 | Mar 2026 |
| 3353 | Schwab Health Care Fund · Schwab Capital Trust | $681M | 83 | Jan 2026 |
| 3354 | Artisan Sustainable Emerging Markets Fund · Artisan Partners Funds Inc. | $681M | 85 | Jun 2026 |
| 3355 | Fidelity Dividend ETF for Rising Rates · Fidelity Covington Trust | $681M | 117 | Jan 2026 |
| 3356 | AMG GW&K Small Cap Core Fund · AMG Funds | $680M | 98 | Mar 2026 |
| 3357 | NVIT J.P. Morgan Equity and Options Total Return Fund · Nationwide Variable Insurance Trust | $680M | 113 | Mar 2026 |
| 3358 | Direxion Monthly NASDAQ-100 Bull 1.75X Fund · Direxion Funds | $679M | 4 | May 2026 |
| 3359 | Transamerica Asset Allocation - Conservative Portfolio · Transamerica Funds | $678M | 38 | Apr 2026 |
| 3360 | Schwab Small-Cap Equity Fund · Schwab Capital Trust | $678M | 339 | Jan 2026 |