Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5041 | Fidelity Magellan ETF · Fidelity Covington Trust | $258M | 58 | Jan 2026 |
| 5042 | NVIT NASDAQ-100 Index Fund · Nationwide Variable Insurance Trust | $258M | 103 | Mar 2026 |
| 5043 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | $257M | 110 | Jan 2026 |
| 5044 | NYLI Merger Arbitrage ETF · New York Life Investments ETF Trust | $257M | 77 | Jan 2026 |
| 5045 | PGIM Quant Solutions Large-Cap Value Fund · Prudential Investment Portfolios 3 | $257M | 272 | May 2026 |
| 5046 | JPMorgan Equity Premium Yield ETF · J.P. Morgan Exchange-Traded Fund Trust | $257M | 117 | Jun 2026 |
| 5047 | Voya Target In-Retirement Fund · Voya Separate Portfolios Trust | $257M | 12 | Feb 2026 |
| 5048 | Fidelity International Multifactor ETF · Fidelity Covington Trust | $257M | 213 | Jan 2026 |
| 5049 | Pacer Lunt Large Cap Multi-Factor Alternator ETF · Pacer Funds Trust | $257M | 181 | Jan 2026 |
| 5050 | Invesco Core Fixed Income ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $257M | 472 | Jan 2026 |
| 5051 | Global X Emerging Markets Bond ETF · Global X Funds | $256M | 224 | May 2026 |
| 5052 | YieldMax GOOGL Option Income Strategy ETF · Tidal Trust II | $256M | 15 | Jan 2026 |
| 5053 | Monarch ProCap ETF · Northern Lights Fund Trust IV | $256M | 9 | May 2026 |
| 5054 | GoodHaven Fund · GoodHaven Funds Trust | $256M | 25 | May 2026 |
| 5055 | SA PineBridge High-Yield Bond Portfolio · Sunamerica Series Trust | $256M | 280 | Jan 2026 |
| 5056 | Goldman Sachs Future Tech Leaders Equity ETF · Goldman Sachs ETF Trust | $256M | 63 | May 2026 |
| 5057 | Bluemonte Large Cap Core ETF · Exchange Traded Concepts Trust | $256M | 4 | Jan 2026 |
| 5058 | SA Fidelity Institutional AM International Growth Portfolio · Sunamerica Series Trust | $256M | 61 | Jan 2026 |
| 5059 | Clough Global Equity Fund · Clough Global Equity Fund | $256M | 94 | Jan 2026 |
| 5060 | Flaherty & Crumrine Preferred and Income Fund Incorporated · Flaherty & Crumrine Preferred & Income Fund Inc | $255M | 269 | May 2026 |