Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4781 | Nuveen AMT-Free Municipal Value Fund | $299M | 225 | Jan 2026 |
| 4782 | Columbia Oregon Intermediate Municipal Bond Fund · Columbia Funds Series Trust I | $298M | 187 | Jan 2026 |
| 4783 | YieldMax Gold Miners Option Income Strategy ETF · Tidal Trust II | $298M | 19 | Jan 2026 |
| 4784 | Tax Managed Multi Cap Growth Portfolio · Tax-Managed Multi-Cap Growth Portfolio | $297M | 48 | Jan 2026 |
| 4785 | PFG Janus Henderson Balanced Strategy · Northern Lights Fund Trust | $297M | 5 | Jan 2026 |
| 4786 | BNY Mellon Balanced Opportunity Fund · BNY Mellon Investment Funds VI | $297M | 436 | May 2026 |
| 4787 | Principal LifeTime 2065 Fund · Principal Funds, Inc | $297M | 15 | Jan 2026 |
| 4788 | Global X U.S. Electrification ETF · Global X Funds | $297M | 50 | Jan 2026 |
| 4789 | BNY Mellon Active Core Bond ETF · BNY Mellon ETF Trust II | $297M | 283 | May 2026 |
| 4790 | Janus Henderson Small Cap Growth Alpha ETF · Janus Detroit Street Trust | $297M | 123 | Jan 2026 |
| 4791 | SA Franklin Small Company Value Portfolio · Sunamerica Series Trust | $297M | 86 | Jan 2026 |
| 4792 | SA Allocation Moderate Portfolio · Seasons Series Trust | $296M | 45 | Mar 2026 |
| 4793 | iShares MSCI USA Small-Cap Min Vol Factor ETF · iShares Trust | $296M | 313 | Jan 2026 |
| 4794 | MFS Core Equity Portfolio · Mfs Variable Insurance Trust Ii | $295M | 177 | Jun 2026 |
| 4795 | Eldridge AAA CLO ETF · Series Portfolios Trust | $295M | 104 | Feb 2026 |
| 4796 | Invesco BulletShares 2026 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $295M | 1,987 | May 2026 |
| 4797 | SA Multi-Managed Large Cap Value Portfolio · Seasons Series Trust | $295M | 489 | Mar 2026 |
| 4798 | Value Line Select Core Fund | $295M | 41 | Jun 2026 |
| 4799 | Shenkman Capital Floating Rate High Income Fund · Advisors Series Trust | $295M | 410 | Jun 2026 |
| 4800 | MFS Low Volatility Global Equity Fund · Mfs Series Trust I | $295M | 112 | May 2026 |