Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4701 | Voya Target Retirement 2050 Fund · Voya Separate Portfolios Trust | $109M | 12 | Feb 2026 |
| 4702 | Invesco Rochester High Yield Municipal ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $109M | 127 | Jan 2026 |
| 4703 | FM Focus Equity ETF · Northern Lights Fund Trust IV | $109M | 30 | Feb 2026 |
| 4704 | Gator Capital Long/Short Fund · Caldwell & Orkin Funds, Inc. | $109M | 103 | Jan 2026 |
| 4705 | Western Asset Investment Grade Opportunity Trust Inc. | $108M | 415 | Feb 2026 |
| 4706 | Argent Mid Cap ETF · EA Series Trust | $108M | 43 | Feb 2026 |
| 4707 | NYLI MacKay Colorado Muni Fund · New York Life Investments Funds Trust | $108M | 99 | Jan 2026 |
| 4708 | NVIT GQG US Quality Equity Fund · Nationwide Variable Insurance Trust | $108M | 34 | Mar 2026 |
| 4709 | ClearShares Piton Intermediate Fixed Income ETF · ETF Series Solutions | $108M | 65 | Feb 2026 |
| 4710 | LVIP T. Rowe Price 2050 Fund · Lincoln Variable Insurance Products Trust | $108M | 20 | Mar 2026 |
| 4711 | First Trust SSI Strategic Convertible Securities ETF · First Trust Exchange-Traded Fund IV | $108M | 141 | Jan 2026 |
| 4712 | Invesco Bloomberg Analyst Rating Improvers ETF · Invesco Exchange-Traded Fund Trust | $108M | 50 | Jan 2026 |
| 4713 | Leadershares Alphafactor US Core Equity ETF · Two Roads Shared Trust | $107M | 101 | Jan 2026 |
| 4714 | Invesco Intermediate Municipal ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $107M | 177 | Jan 2026 |
| 4715 | AMG GW&K Core Bond ESG Fund · AMG Funds I | $107M | 150 | Jan 2026 |
| 4716 | InfraCap REIT Preferred ETF · ETFis Series Trust I | $107M | 111 | Jan 2026 |
| 4717 | Longboard Fund · Northern Lights Fund Trust Ii | $107M | 962 | Feb 2026 |
| 4718 | Edgar Lomax Value Fund · Advisors Series Trust | $107M | 52 | Jan 2026 |
| 4719 | FlexShares STOXX Global ESG Select Index Fund · FlexShares Trust | $107M | 738 | Jan 2026 |
| 4720 | Impax Global Infrastructure ETF · Impax Funds Series Trust I | $107M | 45 | Mar 2026 |