Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3561 | DWS Strategic High Yield Tax-Free Fund · Deutsche Dws Municipal Trust | $443M | 274 | Feb 2026 |
| 3562 | Siit Opportunistic Income Fund · Sei Institutional Investments Trust | $443M | 917 | Feb 2026 |
| 3563 | Fidelity Global Equity Income Fund · Fidelity Investment Trust | $443M | 150 | Jan 2026 |
| 3564 | Tradr 2X Long NBIS Daily ETF · Investment Managers Series Trust Ii | $443M | 2 | Mar 2026 |
| 3565 | The Gabelli Equity Income Fund · Gabelli Equity Series Funds Inc | $442M | 215 | Mar 2026 |
| 3566 | Allspring Absolute Return Fund · Allspring Funds Trust | $442M | 10 | Jan 2026 |
| 3567 | FT Energy Income Partners Strategy ETF · First Trust Exchange-Traded Fund IV | $442M | 83 | Jan 2026 |
| 3568 | Nuveen ESG Mid-Cap Value ETF · NuShares ETF Trust | $441M | 96 | Jan 2026 |
| 3569 | Columbia Large Cap Enhanced Core Fund · Columbia Funds Series Trust | $441M | 102 | Feb 2026 |
| 3570 | BNY Mellon Opportunistic Municipal Securities Fund | $440M | 237 | Jan 2026 |
| 3571 | Calamos Evolving World Growth Fund · Calamos Investment Trust/Il | $440M | 94 | Jan 2026 |
| 3572 | Applied Finance Valuation Large Cap ETF · ETF Opportunities Trust | $440M | 590 | Mar 2026 |
| 3573 | PGIM Short Duration High Yield Opportunities Fund | $440M | 572 | Jan 2026 |
| 3574 | Empower Lifetime 2015 Fund · Empower Funds, Inc. | $440M | 22 | Mar 2026 |
| 3575 | State Street(R) SPDR(R) S&P(R) Telecom ETF · Spdr Series Trust | $439M | 43 | Mar 2026 |
| 3576 | Franklin Floating Rate Master Series · Franklin Floating Rate Master Trust | $438M | 295 | Jan 2026 |
| 3577 | NVIT Blueprint Moderately Conservative Fund · Nationwide Variable Insurance Trust | $438M | 14 | Mar 2026 |
| 3578 | Bright Rock Quality Large Cap Fund · Trust for Professional Managers | $438M | 43 | Feb 2026 |
| 3579 | SA Global Index Allocation 90/10 Portfolio · Sunamerica Series Trust | $438M | 7 | Jan 2026 |
| 3580 | Calamos Short-Term Bond Fund · Calamos Investment Trust/Il | $438M | 484 | Jan 2026 |