Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5101 | Innovator U.S. Equity Buffer ETF - September · Innovator ETFs Trust | $249M | 5 | Jan 2026 |
| 5102 | ABS Long/Short Strategies Fund | $249M | 25 | Jan 2026 |
| 5103 | Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul · Innovator ETFs Trust | $249M | 4 | Jan 2026 |
| 5104 | Eaton Vance South Carolina Municipal Income Fund · Eaton Vance Municipals Trust | $249M | 183 | May 2026 |
| 5105 | Nomura Tax-Free Colorado Fund · Voyageur Mutual Funds II | $249M | 159 | May 2026 |
| 5106 | AZL MVP Fidelity Institutional Asset Management Multi-Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | $249M | 3 | Mar 2026 |
| 5107 | iShares Enhanced Short-Term Bond Active ETF · BlackRock ETF Trust | $249M | 31 | Jan 2026 |
| 5108 | City National Rochdale Select Strategies Fund | $249M | 20 | Jan 2026 |
| 5109 | Vanguard U.S. Multifactor Fund · Vanguard Wellington Fund | $248M | 602 | Feb 2026 |
| 5110 | WisdomTree Japan Opportunities Fund · WisdomTree Trust | $248M | 110 | Mar 2026 |
| 5111 | Kinetics Internet Fund Feeder 1 · Kinetics Mutual Funds | $248M | 1 | Jun 2026 |
| 5112 | Meridian Small Cap Growth Fund · Meridian Fund Inc | $248M | 98 | Mar 2026 |
| 5113 | MFS Investors Trust Series · Mfs Variable Insurance Trust | $248M | 70 | Jun 2026 |
| 5114 | Innovator U.S. Equity Ultra Buffer ETF - October · Innovator ETFs Trust | $248M | 5 | Jan 2026 |
| 5115 | Putnam Master Intermediate Income Trust | $248M | 869 | Jun 2026 |
| 5116 | Fidelity Managed Futures ETF · Fidelity Greenwood Street Trust | $248M | 351 | Jan 2026 |
| 5117 | Fidelity International High Dividend ETF · Fidelity Covington Trust | $247M | 98 | Jan 2026 |
| 5118 | iShares Global Timber & Forestry ETF · iShares Trust | $247M | 40 | Jun 2026 |
| 5119 | Nationwide Schroders Global Equity Fund · Nationwide Mutual Funds | $247M | 139 | Apr 2026 |
| 5120 | Redwheel Next Generation Power Infrastructure Fund · Advisors' Inner Circle Iii | $247M | 36 | Jun 2026 |