Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5201 | ProShares Ultra CRCL · ProShares Trust | $234M | 15 | Feb 2026 |
| 5202 | ActivePassive Intermediate Municipal Bond ETF · Trust for Professional Managers | $234M | 1,269 | Feb 2026 |
| 5203 | abrdn Emerging Markets Dividend Active ETF · abrdn Funds | $234M | 92 | Jan 2026 |
| 5204 | Focused International Growth Fund · American Century World Mutual Funds, Inc. | $234M | 49 | Feb 2026 |
| 5205 | Arrow Managed Futures Strategy Fund · Arrow Investments Trust | $234M | 4 | Jan 2026 |
| 5206 | NVIT Jacobs Levy Large Cap Core Fund · Nationwide Variable Insurance Trust | $234M | 119 | Mar 2026 |
| 5207 | Callodine Equity Income Series · Manning & Napier Fund, Inc. | $233M | 34 | Jun 2026 |
| 5208 | BNY Mellon International Fund · Bny Mellon Funds Trust | $233M | 77 | May 2026 |
| 5209 | Frost Low Duration Bond Fund · Frost Family of Funds | $233M | 51 | Jan 2026 |
| 5210 | AB Dynamic Asset Allocation Portfolio · Ab Variable Products Series Fund, Inc. | $233M | 1,470 | Mar 2026 |
| 5211 | iShares iBonds Dec 2034 Term Treasury ETF · iShares Trust | $233M | 5 | Jan 2026 |
| 5212 | Putnam ESG High Yield ETF · Putnam ETF Trust | $233M | 344 | Jan 2026 |
| 5213 | Iman Fund · Allied Asset Advisors Funds | $233M | 112 | Feb 2026 |
| 5214 | DWS Health and Wellness Fund · Deutsche Dws Securities Trust | $233M | 65 | May 2026 |
| 5215 | PGIM Government Income Fund · Prudential Investment Portfolios, Inc. 14 | $233M | 344 | May 2026 |
| 5216 | MFS Global Alternative Strategy Fund · MFS Series Trust XV | $233M | 1,174 | Jan 2026 |
| 5217 | Franklin Ultra Short Bond ETF · Franklin Templeton ETF Trust | $233M | 469 | Mar 2026 |
| 5218 | Goldman Sachs Small Cap Growth Insights Fund · Goldman Sachs Trust | $231M | 437 | Jan 2026 |
| 5219 | Gabelli Healthcare & WellnessRx Trust | $231M | 194 | Mar 2026 |
| 5220 | Franklin Real Estate Securities Fund · Franklin Real Estate Securities Trust | $231M | 43 | Jan 2026 |