Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5161 | SouthernSun Small Cap Fund · Advisors' Inner Circle Iii | $240M | 24 | Mar 2026 |
| 5162 | Nuveen Oregon Intermediate Municipal Bond Fund · Nuveen Investment Funds, Inc. | $240M | 180 | May 2026 |
| 5163 | Defiance Daily Target 2X Long AVGO ETF · Tidal Trust II | $240M | 9 | Jan 2026 |
| 5164 | The Value Fund · Commerce Funds | $240M | 59 | Jan 2026 |
| 5165 | Invesco Trust for Investment Grade New York Municipals | $240M | 183 | Feb 2026 |
| 5166 | Neuberger International Core Equity ETF · Neuberger Berman ETF Trust | $240M | 263 | May 2026 |
| 5167 | The Gabelli Value 25 Fund Inc. · Gabelli Value 25 Fund Inc | $240M | 88 | Mar 2026 |
| 5168 | Hartford Small Cap Value Fund · Hartford Mutual Funds, Inc | $240M | 65 | Jan 2026 |
| 5169 | Ironclad Managed Risk Fund · Investment Managers Series Trust | $240M | 12 | Jun 2026 |
| 5170 | Nuveen Arizona Quality Municipal Income Fund | $239M | 219 | May 2026 |
| 5171 | Unusual Whales Subversive Democratic Trading ETF · Tidal Trust I | $239M | 99 | Mar 2026 |
| 5172 | Direxion Daily S&P 500 Bull 2X Shares · Direxion Shares ETF Trust | $239M | 509 | Jan 2026 |
| 5173 | Gotham 1000 Value ETF · Tidal Trust I | $239M | 495 | Mar 2026 |
| 5174 | DoubleLine Shiller Cape U.S. Equities ETF · DoubleLine ETF Trust | $239M | 182 | Jun 2026 |
| 5175 | The Missouri Tax-Free Intermediate Bond Fund · Commerce Funds | $239M | 218 | Jan 2026 |
| 5176 | Nomura Tax-Free New York Fund · Voyageur Mutual Funds | $238M | 163 | May 2026 |
| 5177 | First Trust Ultra Short Duration Municipal ETF · First Trust Exchange-Traded Fund III | $238M | 227 | Apr 2026 |
| 5178 | Thornburg Focus Growth Fund · Thornburg Investment Trust | $238M | 44 | Jun 2026 |
| 5179 | ProShares UltraShort 20+ Year Treasury · ProShares Trust | $238M | 17 | Feb 2026 |
| 5180 | John Hancock Income Securities Trust | $238M | 881 | Jan 2026 |