Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3941 | iShares Short Duration High Yield Muni Active ETF · BlackRock ETF Trust II | $482M | 390 | Jan 2026 |
| 3942 | Thrivent Dynamic Allocation Fund · Thrivent Mutual Funds | $482M | 2,091 | Jan 2026 |
| 3943 | Inspire Corporate Bond ETF · Northern Lights Fund Trust IV | $481M | 249 | Feb 2026 |
| 3944 | NB Crossroads Private Markets Fund VII Holdings LP | $481M | 78 | Mar 2026 |
| 3945 | Medalist Partners Short Duration Fund · Advisors Series Trust | $481M | 169 | Feb 2026 |
| 3946 | FT Vest U.S. Equity Moderate Buffer ETF - May · First Trust Exchange-Traded Fund VIII | $481M | 17 | May 2026 |
| 3947 | The Gabelli ABC Fund · Gabelli Investor Funds Inc | $481M | 262 | Mar 2026 |
| 3948 | WisdomTree Equity Premium Income Fund · WisdomTree Trust | $481M | 6 | May 2026 |
| 3949 | Royce Small-Cap Special Equity Fund · Royce Fund | $479M | 31 | Jun 2026 |
| 3950 | LVIP American Century Mid Cap Value Fund · Lincoln Variable Insurance Products Trust | $479M | 133 | Jun 2026 |
| 3951 | 3EDGE Dynamic Fixed Income ETF · Advisors' Inner Circle Fund Ii | $479M | 11 | Jun 2026 |
| 3952 | First Eagle Rising Dividend Fund · First Eagle Funds | $479M | 39 | Jan 2026 |
| 3953 | iShares International Dividend Active ETF · BlackRock ETF Trust | $478M | 46 | Jan 2026 |
| 3954 | Centre American Select Equity Fund · Horizon Funds | $478M | 48 | May 2026 |
| 3955 | Global X Autonomous & Electric Vehicles ETF · Global X Funds | $477M | 77 | May 2026 |
| 3956 | DFA Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | $477M | 363 | Jan 2026 |
| 3957 | Franklin U.S. Government Securities VIP Fund · Franklin Templeton Variable Insurance Products Trust | $477M | 659 | Jun 2026 |
| 3958 | PGIM High Yield Bond Fund, Inc. | $477M | 780 | Jan 2026 |
| 3959 | Nuveen ESG U.S. Aggregate Bond ETF · NuShares ETF Trust | $477M | 2,388 | Jan 2026 |
| 3960 | PACE Strategic Fixed Income Investments · Pace Select Advisors Trust | $477M | 1,652 | Jan 2026 |