Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4721 | AllianzIM U.S. Equity Buffer20 Feb ETF · AIM ETF Products Trust | $107M | 4 | Jan 2026 |
| 4722 | Mfs Government Markets Income Trust | $107M | 456 | Feb 2026 |
| 4723 | Victory New York Bond Fund · Victory Portfolios III | $107M | 100 | Feb 2026 |
| 4724 | Fidelity Sustainable High Yield ETF · Fidelity Covington Trust | $107M | 434 | Feb 2026 |
| 4725 | Hoya Capital High Dividend Yield ETF · ETF Series Solutions | $107M | 102 | Feb 2026 |
| 4726 | Aptus Deferred Income ETF · ETF Series Solutions | $106M | 10 | Jan 2026 |
| 4727 | Payden Emerging Markets Local Bond Fund · Payden & Rygel Investment Group | $106M | 150 | Jan 2026 |
| 4728 | AllianzIM U.S. Equity Buffer10 Sep ETF · AIM ETF Products Trust | $106M | 4 | Jan 2026 |
| 4729 | Pacer Lunt Large Cap Alternator ETF · Pacer Funds Trust | $106M | 102 | Jan 2026 |
| 4730 | GMO Asset Allocation Bond Fund · Gmo Trust | $106M | 10 | Feb 2026 |
| 4731 | Payden GNMA Fund · Payden & Rygel Investment Group | $106M | 147 | Jan 2026 |
| 4732 | PGIM Active Aggregate Bond ETF · PGIM ETF Trust | $106M | 495 | Feb 2026 |
| 4733 | LVIP T. Rowe Price 2020 Fund · Lincoln Variable Insurance Products Trust | $106M | 24 | Mar 2026 |
| 4734 | Villere Balanced Fund · Professionally Managed Portfolios | $106M | 62 | Feb 2026 |
| 4735 | Direxion Daily Financial Bear 3X Shares · Direxion Shares ETF Trust | $106M | 8 | Jan 2026 |
| 4736 | PFG Janus Henderson?? Tactical Income Strategy Fund · Northern Lights Fund Trust | $106M | 9 | Jan 2026 |
| 4737 | North Carolina Tax-Free Income Series · Dupree Mutual Funds | $105M | 169 | Mar 2026 |
| 4738 | Defiance R2000 Weekly Distribution ETF · Tidal Trust II | $105M | 4 | Feb 2026 |
| 4739 | Fidelity Disruptive Communications ETF · Fidelity Covington Trust | $105M | 40 | Feb 2026 |
| 4740 | Franklin Multi-Asset Defensive Growth Fund · Legg Mason Partners Investment Trust | $105M | 17 | Jan 2026 |