Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3601 | NVIT Investor Destinations Aggressive Fund · Nationwide Variable Insurance Trust | $432M | 16 | Mar 2026 |
| 3602 | Vanguard Short Duration Tax-Exempt Bond Etf · Vanguard Municipal Bond Funds | $432M | 1,905 | Jan 2026 |
| 3603 | First Trust Indxx NextG ETF · First Trust Exchange-Traded Fund II | $432M | 104 | Mar 2026 |
| 3604 | Invesco Global Listed Private Equity ETF · Invesco Exchange-Traded Fund Trust | $431M | 67 | Jan 2026 |
| 3605 | Nuveen Massachusetts Municipal Bond Fund · Nuveen Multistate Trust II | $431M | 150 | Feb 2026 |
| 3606 | Axonic Alternative Income Fund · Axonic Alternative Income Fund | $431M | 67 | Jan 2026 |
| 3607 | NB Crossroads Private Markets Fund VI Holdings LP | $430M | 71 | Mar 2026 |
| 3608 | ProShares UltraShort QQQ · ProShares Trust | $430M | 25 | Feb 2026 |
| 3609 | T. Rowe Price GNMA Fund · T. Rowe Price Gnma Fund, Inc. | $430M | 615 | Feb 2026 |
| 3610 | Invesco Municipal Income Opportunities Trust | $430M | 216 | Feb 2026 |
| 3611 | Clough Global Opportunities Fund · Clough Global Opportunities Fund | $430M | 106 | Jan 2026 |
| 3612 | Saba Closed-End Funds ETF · Exchange Listed Funds Trust | $429M | 65 | Feb 2026 |
| 3613 | RBC Global Opportunities Fund · RBC Funds Trust | $429M | 44 | Mar 2026 |
| 3614 | Catholic Values Equity Fund · Sei Catholic Values Trust | $429M | 987 | Feb 2026 |
| 3615 | Royce Small-Cap Special Equity Fund · Royce Fund | $429M | 32 | Mar 2026 |
| 3616 | Performance Trust Multisector Bond Fund · Trust for Professional Managers | $428M | 345 | Feb 2026 |
| 3617 | Fidelity SAI Merger Arbitrage Fund · Fidelity Greenwood Street Trust | $428M | 40 | Jan 2026 |
| 3618 | Pacer Trendpilot US Mid Cap ETF · Pacer Funds Trust | $428M | 402 | Jan 2026 |
| 3619 | FT Vest U.S. Equity Deep Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $427M | 17 | Feb 2026 |
| 3620 | iShares U.S. Oil Equipment & Services ETF · iShares Trust | $427M | 34 | Mar 2026 |