Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4401 | Nuveen New York Municipal Value Fund | $170M | 134 | Feb 2026 |
| 4402 | DWS New York Tax-Free Income Fund · Deutsche Dws State Tax-Free Income Series | $170M | 142 | Feb 2026 |
| 4403 | John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio · John Hancock Strategic Series | $170M | 186 | Feb 2026 |
| 4404 | Nuveen Small/Mid Cap Growth Opportunities Fund · Nuveen Investment Funds, Inc. | $169M | 85 | Jan 2026 |
| 4405 | iShares Large Cap Max Buffer Jun ETF · iShares Trust | $169M | 5 | Jan 2026 |
| 4406 | Franklin Short-Term Municipal Income ETF · Putnam ETF Trust | $169M | 215 | Feb 2026 |
| 4407 | Defiance Daily Target 2X Long SMCI ETF · Tidal Trust II | $169M | 9 | Jan 2026 |
| 4408 | Wasatch Emerging Markets Select Fund · Wasatch Funds Trust | $169M | 37 | Mar 2026 |
| 4409 | Innovator U.S. Equity Buffer ETF - February · Innovator ETFs Trust | $169M | 5 | Jan 2026 |
| 4410 | Soundwatch Hedged Equity ETF · Advisor Managed Portfolios | $169M | 7 | Jan 2026 |
| 4411 | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF · BondBloxx ETF Trust | $169M | 90 | Jan 2026 |
| 4412 | Direxion Daily 20+ Year Treasury Bear 3X Shares · Direxion Shares ETF Trust | $169M | 9 | Jan 2026 |
| 4413 | Voya Global Advantage & Premium Opportunity Fund · Voya Global Advantage & Premium Opportunity Fund | $169M | 248 | Feb 2026 |
| 4414 | PACE High Yield Investments · Pace Select Advisors Trust | $169M | 1,410 | Jan 2026 |
| 4415 | Principal Investment Grade Corporate Active ETF · Principal Exchange-Traded Funds | $169M | 247 | Mar 2026 |
| 4416 | Western Asset Intermediate Bond Fund · Western Asset Funds Inc | $168M | 473 | Feb 2026 |
| 4417 | PACE Global Fixed Income Investments · Pace Select Advisors Trust | $168M | 475 | Jan 2026 |
| 4418 | ProShares High Yield-Interest Rate Hedged · ProShares Trust | $168M | 248 | Feb 2026 |
| 4419 | First Trust Small Cap Value AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $168M | 264 | Jan 2026 |
| 4420 | Muzinich Dynamic Income Fund · Professionally Managed Portfolios | $168M | 353 | Sep 2025 |