Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4381 | Monarch Ambassador Income ETF · Northern Lights Fund Trust IV | $173M | 10 | Feb 2026 |
| 4382 | Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly · Innovator ETFs Trust | $173M | 5 | Jan 2026 |
| 4383 | YieldMax(TM) SMCI Option Income Strategy ETF · Tidal Trust II | $173M | 16 | Jan 2026 |
| 4384 | Western Asset Intermediate Muni Fund Inc. | $172M | 270 | Feb 2026 |
| 4385 | Putnam Sustainable Retirement 2055 Fund · Putnam Target Date Funds | $172M | 8 | Jan 2026 |
| 4386 | Integrity Mid-North American Resources Fund · Integrity Funds | $172M | 42 | Jan 2026 |
| 4387 | PGIM Quant Solutions Mid-Cap Value Fund · Prudential Investment Portfolios, Inc. 10 | $172M | 232 | Jan 2026 |
| 4388 | Fidelity Limited Term Government Fund · Fidelity Advisor Series IV | $172M | 227 | Feb 2026 |
| 4389 | Fidelity Advisor Global Capital Appreciation Fund · Fidelity Advisor Series VIII | $172M | 54 | Jan 2026 |
| 4390 | Franklin Alabama Tax-Free Income Fund · Franklin Tax Free Trust | $171M | 101 | Feb 2026 |
| 4391 | Twin Oak Strategic Solutions ETF · RBB Fund Trust | $171M | 15 | Feb 2026 |
| 4392 | Royce Capital Fund - Small-Cap Portfolio · Royce Capital Fund | $171M | 80 | Mar 2026 |
| 4393 | Transamerica Large Core ESG · Transamerica Funds | $171M | 118 | Jan 2026 |
| 4394 | Invesco Golden Dragon China ETF · Invesco Exchange-Traded Fund Trust | $171M | 81 | Jan 2026 |
| 4395 | Dfa Ny Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | $171M | 129 | Jan 2026 |
| 4396 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June · First Trust Exchange-Traded Fund VIII | $170M | 12 | Feb 2026 |
| 4397 | VanEck Green Bond ETF · VanEck ETF Trust | $170M | 472 | Jan 2026 |
| 4398 | AB Short Duration Income ETF · AB Active ETFs, Inc. | $170M | 552 | Feb 2026 |
| 4399 | Roundhill HOOD WeeklyPay ETF · Roundhill ETF Trust | $170M | 4 | Mar 2026 |
| 4400 | Catholic Responsible Investments Magnus 75/25 Fund · Catholic Responsible Investments Funds | $170M | 9 | Jan 2026 |