Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5261 | Sit Dividend Growth Fund · Sit Mutual Funds Inc | $224M | 80 | Mar 2026 |
| 5262 | Small-Company Stock Fund · Homestead Funds Inc | $224M | 70 | Jun 2026 |
| 5263 | Innovator Growth -100 Power Buffer ETF - April · Innovator ETFs Trust | $224M | 5 | Jan 2026 |
| 5264 | Harbor Dividend Growth Leaders ETF · Harbor ETF Trust | $223M | 48 | Jan 2026 |
| 5265 | Enhanced U.S. Large Company Portfolio · Dfa Investment Dimensions Group Inc | $223M | 170 | Jan 2026 |
| 5266 | California Municipal Bond Fund · Sei Tax Exempt Trust | $223M | 137 | May 2026 |
| 5267 | Astoria US Equal Weight Quality Kings ETF · EA Series Trust | $223M | 101 | Feb 2026 |
| 5268 | Innovator U.S. Equity Buffer ETF - November · Innovator ETFs Trust | $223M | 5 | Jan 2026 |
| 5269 | Cutler Equity Fund · The Cutler Trust | $223M | 35 | Jun 2026 |
| 5270 | DoubleLine Securitized Credit ETF · DoubleLine ETF Trust | $223M | 327 | Jun 2026 |
| 5271 | Manulife Private Credit Plus Fund | $223M | 7 | Jun 2026 |
| 5272 | Victory Pioneer Floating Rate Fund · Victory Portfolios IV | $223M | 233 | Jan 2026 |
| 5273 | iShares MSCI China A ETF · iShares Trust | $223M | 387 | Jan 2026 |
| 5274 | Frost Growth Equity Fund · Frost Family of Funds | $223M | 55 | Jan 2026 |
| 5275 | SIMT Tax-Free Conservative Income Fund · Sei Institutional Managed Trust | $222M | 153 | Jun 2026 |
| 5276 | Goldman Sachs Managed Futures Strategy Fund · Goldman Sachs Trust | $222M | 218 | Dec 2025 |
| 5277 | Direxion Daily MSCI Emerging Markets Bull 3X Shares · Direxion Shares ETF Trust | $222M | 8 | Jan 2026 |
| 5278 | State Street(R) SPDR(R) S&P(R) Retail ETF · Spdr Series Trust | $222M | 76 | Mar 2026 |
| 5279 | Parametric Emerging Markets Fund · Eaton Vance Mutual Funds Trust | $222M | 1,161 | Jan 2026 |
| 5280 | Invesco S&P 500 Equal Weight Consumer Discretionary ETF · Invesco Exchange-Traded Fund Trust | $222M | 49 | Jan 2026 |