Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4121 | SIT International Fixed Income Fund · Sei Institutional International Trust | $433M | 529 | Jun 2026 |
| 4122 | Thornburg Strategic Municipal Income Fund · Thornburg Investment Trust | $433M | 331 | Jun 2026 |
| 4123 | PFG BR Equity ESG Strategy Fund · Northern Lights Fund Trust | $433M | 14 | Jan 2026 |
| 4124 | Eubel Brady & Suttman Income Fund · Eubel Brady & Suttman Mutual Fund Trust | $433M | 52 | Jan 2026 |
| 4125 | PIMCO Dividend and Income Fund · PIMCO Equity Series | $432M | 1,375 | Jun 2026 |
| 4126 | NVIT Investor Destinations Aggressive Fund · Nationwide Variable Insurance Trust | $432M | 16 | Mar 2026 |
| 4127 | Vanguard Short Duration Tax-Exempt Bond Etf · Vanguard Municipal Bond Funds | $432M | 1,905 | Jan 2026 |
| 4128 | First Trust Indxx NextG ETF · First Trust Exchange-Traded Fund II | $432M | 104 | Mar 2026 |
| 4129 | Invesco Global Listed Private Equity ETF · Invesco Exchange-Traded Fund Trust | $431M | 67 | Jan 2026 |
| 4130 | Axonic Alternative Income Fund · Axonic Alternative Income Fund | $431M | 67 | Jan 2026 |
| 4131 | Royce Micro-Cap Fund · Royce Fund | $431M | 157 | Jun 2026 |
| 4132 | NB Crossroads Private Markets Fund VI Holdings LP | $430M | 71 | Mar 2026 |
| 4133 | ProShares UltraShort QQQ · ProShares Trust | $430M | 25 | Feb 2026 |
| 4134 | Nuveen Ohio Municipal Bond Fund · Nuveen Multistate Trust IV | $430M | 196 | May 2026 |
| 4135 | T. Rowe Price GNMA Fund · T. Rowe Price Gnma Fund, Inc. | $430M | 615 | Feb 2026 |
| 4136 | Invesco Municipal Income Opportunities Trust | $430M | 216 | Feb 2026 |
| 4137 | William Blair Emerging Markets Small Cap Growth Fund · William Blair Funds | $430M | 152 | Jun 2026 |
| 4138 | Clough Global Opportunities Fund · Clough Global Opportunities Fund | $430M | 106 | Jan 2026 |
| 4139 | Saba Closed-End Funds ETF · Exchange Listed Funds Trust | $429M | 65 | Feb 2026 |
| 4140 | RBC Global Opportunities Fund · RBC Funds Trust | $429M | 44 | Mar 2026 |