Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5001 | Nationwide Geneva Mid Cap Growth Fund · Nationwide Mutual Funds | $264M | 54 | Apr 2026 |
| 5002 | GQG Partners US Quality Value Fund · Advisors' Inner Circle Iii | $264M | 37 | Mar 2026 |
| 5003 | iShares Short-Term California Muni Active ETF · BlackRock ETF Trust II | $263M | 176 | Jan 2026 |
| 5004 | Advisors Capital Active All Cap Fund · Neiman Funds | $263M | 6 | Mar 2026 |
| 5005 | Lazard Global Total Return & Income Fund Inc | $263M | 110 | Jun 2026 |
| 5006 | Multi-Asset Absolute Return Fund · John Hancock Funds II | $263M | 310 | May 2026 |
| 5007 | Keeley Gabelli Small Cap Dividend Fund · Keeley Funds, Inc. | $263M | 79 | Mar 2026 |
| 5008 | Matthews Emerging Markets Sustainable Future Fund · Matthews International Funds | $263M | 57 | Mar 2026 |
| 5009 | Df Dent Midcap Growth Fund · Forum Funds | $263M | 37 | Mar 2026 |
| 5010 | Morningstar Aggressive Growth ETF Asset Allocation Portfolio · Alps Variable Investment Trust | $263M | 12 | Jun 2026 |
| 5011 | JPMorgan High Yield Municipal ETF · J.P. Morgan Exchange-Traded Fund Trust | $263M | 204 | Feb 2026 |
| 5012 | M Capital Appreciation Fund · M Fund Inc | $263M | 135 | Mar 2026 |
| 5013 | UBS U.S. Allocation Fund · Ubs Investment Trust | $262M | 938 | Feb 2026 |
| 5014 | Xrp Etf · Volatility Shares Trust | $262M | 4 | May 2026 |
| 5015 | iShares Interest Rate Hedged Long-Term Corporate Bond ETF · iShares U.S. ETF Trust | $262M | 268 | Jan 2026 |
| 5016 | Catholic Values Fixed Income Fund · Sei Catholic Values Trust | $262M | 966 | May 2026 |
| 5017 | NYLI WMC International Research Equity Fund · New York Life Investments Funds Trust | $262M | 242 | Jan 2026 |
| 5018 | Peachtree Alternative Strategies Fund | $262M | 59 | Jan 2026 |
| 5019 | Empower Small Cap Growth Fund · Empower Funds, Inc. | $261M | 191 | Jun 2026 |
| 5020 | Inspire Small/Mid Cap ETF · Northern Lights Fund Trust IV | $261M | 502 | Feb 2026 |