Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3541 | Adams Street Private Equity Navigator Fund Llc | $611M | 330 | Mar 2026 |
| 3542 | Parametric Tax-Managed Emerging Markets Fund · Eaton Vance Series Trust II | $611M | 1,445 | Jun 2026 |
| 3543 | Fidelity International Discovery K6 Fund · Fidelity Investment Trust | $610M | 139 | Jan 2026 |
| 3544 | Westwood Income Opportunity Fund · Ultimus Managers Trust | $610M | 153 | Jan 2026 |
| 3545 | Adaptive Alpha Opportunities ETF · Starboard Investment Trust | $610M | 328 | May 2026 |
| 3546 | Franklin California Municipal Income ETF · Putnam ETF Trust | $609M | 280 | Mar 2026 |
| 3547 | Saba Capital Income & Opportunities Fund II | $609M | 842 | Jan 2026 |
| 3548 | Franklin U.S. Low Volatility High Dividend Index ETF · Legg Mason ETF Investment Trust | $609M | 115 | Mar 2026 |
| 3549 | Wilmington Large-Cap Strategy Fund · Wilmington Funds | $607M | 1,033 | Jan 2026 |
| 3550 | Reinhart Genesis PMV Fund · Managed Portfolio Series | $607M | 37 | Feb 2026 |
| 3551 | SEI Select Emerging Markets Equity ETF · Sei Exchange Traded Funds | $607M | 266 | Jun 2026 |
| 3552 | PIMCO California Municipal Bond Fund · Pimco Funds | $607M | 340 | Jun 2026 |
| 3553 | Brighthouse/Franklin Low Duration Total Return Portfolio · Brighthouse Funds Trust I | $607M | 640 | Mar 2026 |
| 3554 | iShares International Small-Cap Equity Factor ETF · iShares Trust | $607M | 1,112 | Jan 2026 |
| 3555 | Principal Active High Yield ETF · Principal Exchange-Traded Funds | $605M | 150 | Jun 2026 |
| 3556 | DWS CROCI (R) International Fund · Deutsche Dws International Fund, Inc. | $605M | 83 | May 2026 |
| 3557 | Global Infrastructure Fund · Russell Investment Co | $605M | 151 | Jan 2026 |
| 3558 | Tradr 2X Long CRDO Daily ETF · Investment Managers Series Trust Ii | $604M | 2 | Jun 2026 |
| 3559 | Schwab California Tax-Free Bond Fund · Schwab Investments | $604M | 440 | May 2026 |
| 3560 | First Trust Natural Gas ETF · First Trust Exchange-Traded Fund | $604M | 44 | Jun 2026 |