Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4241 | Franklin Universal Trust | $288M | 716 | Feb 2026 |
| 4242 | Invesco Leisure and Entertainment ETF · Invesco Exchange-Traded Fund Trust | $288M | 33 | Jan 2026 |
| 4243 | NYLI Epoch International Choice Fund · New York Life Investments Funds Trust | $288M | 46 | Jan 2026 |
| 4244 | GMO International Quality ETF · GMO ETF Trust | $288M | 36 | Feb 2026 |
| 4245 | T Rex 2X Inverse MSTR Daily Target ETF · ETF Opportunities Trust | $287M | 4 | Feb 2026 |
| 4246 | Lincoln Bain Capital Total Credit Fund | $287M | 214 | Mar 2026 |
| 4247 | US Treasury 10 Year Note ETF · RBB Fund, Inc. | $287M | 2 | Feb 2026 |
| 4248 | American Funds Tax-Exempt Fund of New York | $287M | 251 | Jan 2026 |
| 4249 | Nationwide Bailard International Equities Fund · Nationwide Mutual Funds | $287M | 194 | Jan 2026 |
| 4250 | AZL MVP Moderate Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | $287M | 7 | Mar 2026 |
| 4251 | AZL DFA International Core Equity Fund · Allianz Variable Insurance Products Trust | $286M | 3,463 | Mar 2026 |
| 4252 | Franklin Short Duration U.S. Government ETF · Franklin ETF Trust | $286M | 340 | Mar 2026 |
| 4253 | Voya Limited Maturity Bond Portfolio · Voya Investors Trust | $286M | 580 | Mar 2026 |
| 4254 | Nuveen Lifestyle Aggressive Growth Fund · TIAA-CREF Funds | $286M | 14 | Feb 2026 |
| 4255 | Putnam PanAgora ESG International Equity ETF · Putnam ETF Trust | $286M | 133 | Jan 2026 |
| 4256 | iShares Morningstar Small-Cap ETF · iShares Trust | $285M | 1,578 | Jan 2026 |
| 4257 | ProShares Investment Grade-Interest Rate Hedged · ProShares Trust | $285M | 196 | Feb 2026 |
| 4258 | Franklin International Equity Fund · Legg Mason Global Asset Management Trust | $285M | 166 | Mar 2026 |
| 4259 | First Trust Materials AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $285M | 39 | Jan 2026 |
| 4260 | BNY Mellon Global Emerging Markets Fund · BNY Mellon Investment Funds II, Inc. | $285M | 47 | Jan 2026 |