Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4941 | Transamerica Emerging Markets Debt · Transamerica Funds | $272M | 224 | Apr 2026 |
| 4942 | LVIP American Century Inflation Protection Fund · Lincoln Variable Insurance Products Trust | $272M | 233 | Jun 2026 |
| 4943 | First Trust Japan AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund II | $272M | 102 | Jun 2026 |
| 4944 | Invesco BulletShares 2029 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $272M | 1,797 | May 2026 |
| 4945 | Fairlead Tactical Sector Etf · Capitol Series Trust | $272M | 10 | Jan 2026 |
| 4946 | Invesco BulletShares 2030 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $271M | 227 | Feb 2026 |
| 4947 | Voya Index Solution 2065 Portfolio · Voya Partners Inc | $271M | 9 | Jun 2026 |
| 4948 | LVIP Avantis Large Cap Value Fund · Lincoln Variable Insurance Products Trust | $271M | 202 | Jun 2026 |
| 4949 | Knights of Columbus International Equity Fund · Advisors' Inner Circle Iii | $271M | 91 | Jan 2026 |
| 4950 | M International Equity Fund · M Fund Inc | $271M | 1,778 | Mar 2026 |
| 4951 | Invesco Global Real Estate Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $271M | 92 | May 2026 |
| 4952 | Ashmore Emerging Markets Equity Fund · Ashmore Funds | $270M | 67 | Jan 2026 |
| 4953 | Nuveen Maryland Municipal Bond Fund · Nuveen Multistate Trust I | $270M | 200 | May 2026 |
| 4954 | YieldMax AMZN Option Income Strategy ETF · Tidal Trust II | $270M | 20 | Jan 2026 |
| 4955 | Mairs & Power Small Cap Fund · Trust for Professional Managers | $270M | 42 | Jun 2026 |
| 4956 | Eaton Vance North Carolina Municipal Income Fund · Eaton Vance Municipals Trust | $270M | 232 | May 2026 |
| 4957 | Tradr 2X Short SNDK Daily ETF · Investment Managers Series Trust Ii | $270M | 1 | Jun 2026 |
| 4958 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF · Invesco Exchange-Traded Fund Trust II | $269M | 537 | Feb 2026 |
| 4959 | William Blair Small-Mid Cap Core Fund · William Blair Funds | $269M | 93 | Jun 2026 |
| 4960 | Putnam Sustainable Retirement 2050 Fund · Putnam Target Date Funds | $269M | 8 | Jan 2026 |