Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3761 | First Trust Europe AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund II | $531M | 204 | Jun 2026 |
| 3762 | Convergence Long/Short Equity ETF · Trust for Professional Managers | $531M | 338 | Feb 2026 |
| 3763 | Castellan Targeted Equity ETF · EA Series Trust | $531M | 32 | Feb 2026 |
| 3764 | Allspring Small Company Growth Fund · Allspring Funds Trust | $531M | 126 | Jan 2026 |
| 3765 | SIMT Multi-Asset Inflation Managed Fund · Sei Institutional Managed Trust | $530M | 1,137 | Jun 2026 |
| 3766 | Select Transportation Portfolio · Fidelity Select Portfolios | $530M | 38 | May 2026 |
| 3767 | Nuveen Global High Income Fund | $530M | 388 | Jun 2026 |
| 3768 | Kinetics Small Cap Opportunities Fund Feeder 1 · Kinetics Mutual Funds | $529M | 1 | Jun 2026 |
| 3769 | State Street(R) SPDR(R) Russell 1000 Low Volatility Focus ETF · Spdr Series Trust | $529M | 446 | Mar 2026 |
| 3770 | Davis Select Worldwide ETF · Davis Fundamental ETF Trust | $528M | 41 | Jan 2026 |
| 3771 | Evercore Equity Fund · Wall Street EWM Funds Trust | $528M | 32 | Jun 2026 |
| 3772 | North Haven Private Assets Fund | $528M | 64 | Jun 2026 |
| 3773 | Fidelity Commodity Strategy Central Fund · Fidelity Oxford Street Trust II | $528M | 55 | Jan 2026 |
| 3774 | Columbia Minnesota Tax-Exempt Fund · Columbia Funds Series Trust II | $528M | 235 | Jan 2026 |
| 3775 | Hartford Emerging Markets Equity Fund · Hartford Mutual Funds, Inc | $528M | 227 | Jan 2026 |
| 3776 | T. Rowe Price Target 2035 Fund · T. Rowe Price Retirement Funds, Inc. | $528M | 25 | Feb 2026 |
| 3777 | Fidelity Fundamental Large Cap Growth ETF · Fidelity Covington Trust | $527M | 99 | Jan 2026 |
| 3778 | NYLIM VP MacKay Strategic Bond Portfolio · Nylim Vp Funds Trust | $527M | 528 | Jun 2026 |
| 3779 | EQ/Conservative Strategy Portfolio · EQ Advisors Trust | $527M | 9 | Mar 2026 |
| 3780 | Palmer Square Opportunistic Income Fund | $527M | 428 | Jan 2026 |