Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4141 | Direxion Daily Energy Bull 2X Shares · Direxion Shares ETF Trust | $309M | 29 | Jan 2026 |
| 4142 | Knights of Columbus U.S. ALL CAP INDEX FUND · Advisors' Inner Circle Iii | $309M | 2,743 | Jan 2026 |
| 4143 | SA Columbia Focused Value Portfolio · Seasons Series Trust | $308M | 38 | Mar 2026 |
| 4144 | Small-Cap Value Fund · Bridgeway Funds, Inc. | $308M | 174 | Mar 2026 |
| 4145 | Mfs Intermediate Income Trust | $308M | 219 | Jan 2026 |
| 4146 | Invesco S&P Smallcap 600 Pure Value ETF · Invesco Exchange-Traded Fund Trust | $308M | 164 | Jan 2026 |
| 4147 | PACE Small/Medium Co Value Equity Investments · Pace Select Advisors Trust | $307M | 178 | Jan 2026 |
| 4148 | Putnam Managed Municipal Income Trust | $307M | 396 | Jan 2026 |
| 4149 | Precious Metals Ultrasector Profund · ProFunds | $306M | 48 | Jan 2026 |
| 4150 | Domini Impact Bond Fund · Domini Investment Trust | $306M | 414 | Jan 2026 |
| 4151 | AZL Balanced Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | $306M | 5 | Mar 2026 |
| 4152 | Schwab Global Real Estate Fund · Schwab Investments | $306M | 101 | Feb 2026 |
| 4153 | Columbia Disciplined Growth Fund · Columbia Funds Series Trust II | $306M | 65 | Jan 2026 |
| 4154 | Franklin Multi-Asset Conservative Growth Fund · Legg Mason Partners Investment Trust | $306M | 17 | Jan 2026 |
| 4155 | US Treasury 12 Month Bill ETF · RBB Fund, Inc. | $305M | 2 | Feb 2026 |
| 4156 | NVIT BlackRock Managed Global Allocation Fund · Nationwide Variable Insurance Trust | $305M | 3 | Mar 2026 |
| 4157 | American Beacon Ninety One Emerging Markets Equity Fund · American Beacon Funds | $305M | 79 | Feb 2026 |
| 4158 | Q3 All-Season Systematic Opportunities Fund · Ultimus Managers Trust | $305M | 2 | Feb 2026 |
| 4159 | Amana Participation Fund · Amana Mutual Funds Trust | $305M | 47 | Feb 2026 |
| 4160 | Fidelity Specialized High Income Central Fund · Fidelity Central Investment Portfolios LLC | $305M | 567 | Feb 2026 |