Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3721 | Virtus Total Return Fund Inc. | $546M | 796 | May 2026 |
| 3722 | Invesco QQQ Income Advantage ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $546M | 122 | Jan 2026 |
| 3723 | Impax High Yield Bond Fund · Impax Funds Series Trust I | $546M | 243 | Jun 2026 |
| 3724 | Small Cap Growth Fund · Valic Co I | $545M | 168 | Feb 2026 |
| 3725 | Destinations Multi Strategy Alternatives Fund · Brinker Capital Destinations Trust | $545M | 130 | Feb 2026 |
| 3726 | Cambria Global Value ETF · Cambria ETF Trust | $545M | 114 | Jan 2026 |
| 3727 | Franklin Multi-Asset Moderate Growth Fund · Legg Mason Partners Investment Trust | $545M | 17 | Jan 2026 |
| 3728 | BlackRock Advantage Global Fund, Inc. | $544M | 232 | Mar 2026 |
| 3729 | Allspring Spectrum Aggressive Growth Fund · Allspring Funds Trust | $544M | 29 | Jan 2026 |
| 3730 | PGIM Corporate Bond 5-10 Year ETF · PGIM ETF Trust | $543M | 271 | May 2026 |
| 3731 | Empower Lifetime 2020 Fund · Empower Funds, Inc. | $542M | 22 | Jun 2026 |
| 3732 | SA Index Allocation 80/20 Portfolio · Sunamerica Series Trust | $542M | 6 | Jan 2026 |
| 3733 | Bond Plus Portfolio · Pacific Select Fund | $542M | 416 | Jun 2026 |
| 3734 | Icon Flexible Bond Fund · SCM Trust | $542M | 157 | Jun 2026 |
| 3735 | iShares Currency Hedged MSCI Eurozone ETF · iShares Trust | $541M | 10 | May 2026 |
| 3736 | FPA Global Equity ETF · Investment Managers Series Trust III | $541M | 66 | Jun 2026 |
| 3737 | YCG Enhanced Fund · YCG Funds | $540M | 63 | Feb 2026 |
| 3738 | Core Plus Bond Fund · Principal Funds, Inc | $540M | 787 | Jan 2026 |
| 3739 | LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund · Lincoln Variable Insurance Products Trust | $539M | 335 | Mar 2026 |
| 3740 | Voya Solution 2045 Portfolio · Voya Partners Inc | $538M | 18 | Jun 2026 |