Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5221 | Eaton Vance Ultra-Short Income ETF · Morgan Stanley ETF Trust | $231M | 288 | Jun 2026 |
| 5222 | Grandeur Peak International Opportunities Fund · Grandeur Peak Global Trust | $230M | 99 | Jan 2026 |
| 5223 | Defiance Daily Target 2X Long ORCL ETF · Tidal Trust II | $230M | 9 | Jan 2026 |
| 5224 | NYLI Candriam U.S. Mid Cap Equity ETF · New York Life Investments ETF Trust | $230M | 243 | Jan 2026 |
| 5225 | BlackRock Capital Appreciation Portfolio · BlackRock Series Fund, Inc. | $230M | 37 | Mar 2026 |
| 5226 | BlackRock Large Cap Focus Growth V.I. Fund · BlackRock Variable Series Funds, Inc. | $230M | 37 | Mar 2026 |
| 5227 | Dimensional 2045 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | $230M | 9 | Jan 2026 |
| 5228 | Tradr 2x Short NBIS Daily ETF · Investment Managers Series Trust Ii | $229M | 1 | Jun 2026 |
| 5229 | SA Multi-Managed Large Cap Growth Portfolio · Seasons Series Trust | $229M | 189 | Mar 2026 |
| 5230 | Potomac Tactical Rotation Fund · PFS Funds | $229M | 9 | Dec 2025 |
| 5231 | Anfield Universal Fixed Income ETF · Two Roads Shared Trust | $229M | 317 | Jan 2026 |
| 5232 | AllianzIM U.S. Equity Buffer20 Dec ETF · AIM ETF Products Trust | $229M | 4 | Jan 2026 |
| 5233 | Madison Core Bond Fund · Madison Funds | $229M | 391 | Apr 2026 |
| 5234 | Robinson Tax Advantaged Income Fund · Investment Managers Series Trust | $229M | 47 | Mar 2026 |
| 5235 | AAM Insight Select Income Fund · Investment Managers Series Trust | $228M | 503 | Jun 2026 |
| 5236 | NYLIM VP MacKay U.S. Infrastructure Bond Portfolio · Nylim Vp Funds Trust | $228M | 151 | Jun 2026 |
| 5237 | 83 Investment Group Income Fund | $228M | 22 | Dec 2025 |
| 5238 | Xtrackers Russell US Multifactor ETF · DBX ETF Trust | $228M | 846 | Feb 2026 |
| 5239 | SIMT Tax-Managed International Managed Volatility Fund · Sei Institutional Managed Trust | $228M | 582 | Jun 2026 |
| 5240 | Bluerock High Income Institutional Credit Fund | $228M | 136 | Mar 2026 |