Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4681 | Bond Fund · Cavanal Hill Funds | $111M | 164 | Feb 2026 |
| 4682 | Nationwide Destination 2055 Fund · Nationwide Mutual Funds | $111M | 13 | Jan 2026 |
| 4683 | John Hancock CQS Asset Backed Securities Fund | $111M | 122 | Jan 2026 |
| 4684 | iShares Large Cap Core Active ETF · BlackRock ETF Trust | $110M | 36 | Jan 2026 |
| 4685 | Nomura Global Listed Real Assets Fund · Delaware Pooled Trust | $110M | 265 | Jan 2026 |
| 4686 | PIA MBS Bond Fund · Advisors Series Trust | $110M | 88 | Feb 2026 |
| 4687 | Direxion Daily Magnificent 7 Bull 2X Shares · Direxion Shares ETF Trust | $110M | 14 | Jan 2026 |
| 4688 | Lord Abbett Focused Large Cap Value Fund · Lord Abbett Securities Trust | $110M | 31 | Jan 2026 |
| 4689 | Morningstar Defensive Bond Fund · Morningstar Funds Trust | $110M | 211 | Jan 2026 |
| 4690 | Hartford AAA CLO ETF · Hartford Funds Exchange-Traded Trust | $110M | 133 | Jan 2026 |
| 4691 | Invesco S&P 500 Value with Momentum ETF · Invesco Exchange-Traded Fund Trust | $110M | 103 | Jan 2026 |
| 4692 | NVIT DoubleLine Total Return Tactical Fund · Nationwide Variable Insurance Trust | $110M | 635 | Mar 2026 |
| 4693 | Vanguard Global Environmental Opportunities Stock Fund · Vanguard Trustees' Equity Fund | $110M | 31 | Jan 2026 |
| 4694 | Invesco Emerging Markets Local Debt Fund · AIM Investment Funds (Invesco Investment Funds) | $110M | 509 | Jan 2026 |
| 4695 | Invesco Food & Beverage ETF · Invesco Exchange-Traded Fund Trust | $109M | 33 | Jan 2026 |
| 4696 | Principal Real Estate Income Fund · Principal Real Estate Income Fund | $109M | 110 | Jan 2026 |
| 4697 | Eaton Vance Focused Growth Opportunities Fund · Eaton Vance Growth Trust | $109M | 34 | Feb 2026 |
| 4698 | Bancreek U.S. Large Cap ETF · Exchange Listed Funds Trust | $109M | 31 | Feb 2026 |
| 4699 | Mfs Investment Grade Municipal Trust | $109M | 395 | Feb 2026 |
| 4700 | American Beacon Balanced Fund · American Beacon Funds | $109M | 375 | Jan 2026 |