Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4321 | American Century Large Cap Equity ETF · American Century ETF Trust | $275M | 99 | Feb 2026 |
| 4322 | Ocm Mutual Fund | $275M | 68 | Feb 2026 |
| 4323 | BNY Mellon Small Cap Value Fund · BNY Mellon Investment Funds I | $274M | 113 | Mar 2026 |
| 4324 | Neuberger Real Estate Securities Income Fund Inc | $274M | 91 | Jan 2026 |
| 4325 | Kinetics Internet Fund Feeder 1 · Kinetics Mutual Funds | $274M | 1 | Mar 2026 |
| 4326 | SA Multi-Managed International Equity Portfolio · Seasons Series Trust | $274M | 738 | Mar 2026 |
| 4327 | Transamerica Floating Rate · Transamerica Funds | $273M | 304 | Jan 2026 |
| 4328 | First Trust Energy AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $273M | 39 | Jan 2026 |
| 4329 | Franklin FTSE China ETF · Franklin Templeton ETF Trust | $272M | 1,022 | Mar 2026 |
| 4330 | Fairlead Tactical Sector Etf · Capitol Series Trust | $272M | 10 | Jan 2026 |
| 4331 | Invesco BulletShares 2030 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $271M | 227 | Feb 2026 |
| 4332 | Knights of Columbus International Equity Fund · Advisors' Inner Circle Iii | $271M | 91 | Jan 2026 |
| 4333 | M International Equity Fund · M Fund Inc | $271M | 1,778 | Mar 2026 |
| 4334 | Federated Hermes Conservative Microshort Fund · Federated Hermes Adviser Series | $270M | 109 | Feb 2026 |
| 4335 | Ashmore Emerging Markets Equity Fund · Ashmore Funds | $270M | 67 | Jan 2026 |
| 4336 | Franklin Georgia Tax-Free Income Fund · Franklin Tax Free Trust | $270M | 103 | Feb 2026 |
| 4337 | YieldMax AMZN Option Income Strategy ETF · Tidal Trust II | $270M | 20 | Jan 2026 |
| 4338 | Nationwide Geneva Mid Cap Growth Fund · Nationwide Mutual Funds | $270M | 52 | Jan 2026 |
| 4339 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF · Invesco Exchange-Traded Fund Trust II | $269M | 537 | Feb 2026 |
| 4340 | Putnam Sustainable Retirement 2050 Fund · Putnam Target Date Funds | $269M | 8 | Jan 2026 |