Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4081 | Innovator U.S. Equity Ultra Buffer ETF - January · Innovator ETFs Trust | $319M | 5 | Jan 2026 |
| 4082 | Advisors Capital Total Return - Equity Fund · Neiman Funds | $319M | 53 | Mar 2026 |
| 4083 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund · FlexShares Trust | $319M | 3,067 | Jan 2026 |
| 4084 | JPMorgan Small Cap Value Portfolio · Brighthouse Funds Trust I | $319M | 497 | Mar 2026 |
| 4085 | Auxier Focus Fund · Forum Funds | $318M | 135 | Mar 2026 |
| 4086 | Goldman Sachs Municipal Income Completion Fund · Goldman Sachs Trust | $318M | 1,190 | Dec 2025 |
| 4087 | Voya High Yield Portfolio · Voya Investors Trust | $318M | 119 | Mar 2026 |
| 4088 | Franklin Maryland Tax-Free Income Fund · Franklin Tax Free Trust | $318M | 104 | Feb 2026 |
| 4089 | iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF · iShares Trust | $318M | 427 | Feb 2026 |
| 4090 | T-REX 2X Long BMNR Daily Target ETF · ETF Opportunities Trust | $318M | 6 | Mar 2026 |
| 4091 | AB International Value Portfolio · Ab Variable Products Series Fund, Inc. | $318M | 207 | Mar 2026 |
| 4092 | Roundhill Ultra Short Duration No Dividend Target ETF · Roundhill ETF Trust | $318M | 5 | Mar 2026 |
| 4093 | Loomis Sayles Small Cap Growth Portfolio · Brighthouse Funds Trust II | $318M | 107 | Mar 2026 |
| 4094 | AB High Yield ETF · AB Active ETFs, Inc. | $318M | 713 | Feb 2026 |
| 4095 | Sprott Junior Gold Miners ETF · Sprott Funds Trust | $317M | 34 | Mar 2026 |
| 4096 | Federated Hermes MDT Balanced Fund · Federated Hermes MDT Series | $317M | 515 | Jan 2026 |
| 4097 | FT Vest U.S. Equity Deep Buffer ETF - May · First Trust Exchange-Traded Fund VIII | $317M | 13 | Feb 2026 |
| 4098 | Voya Multi-Sector Income ETF · Tidal Trust IV | $317M | 796 | Mar 2026 |
| 4099 | S&P 500 Index Fund · Shelton Funds | $317M | 504 | Feb 2026 |
| 4100 | Columbia California Intermediate Municipal Bond Fund · Columbia Funds Series Trust | $317M | 201 | Jan 2026 |