Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5321 | Voya Infrastructure, Industrials & Materials Fund · Voya Infrastructure, Industrials & Materials Fund | $217M | 267 | May 2026 |
| 5322 | Inflation-Linked Fixed Income Fund · Morgan Stanley Pathway Funds | $217M | 327 | Feb 2026 |
| 5323 | NVIT GS Small Cap Equity Insights Fund · Nationwide Variable Insurance Trust | $217M | 517 | Mar 2026 |
| 5324 | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated · Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | $217M | 264 | May 2026 |
| 5325 | Invesco Global ex-US High Yield Corporate Bond ETF · Invesco Exchange-Traded Fund Trust II | $217M | 570 | Jan 2026 |
| 5326 | Wasatch Emerging India Fund · Wasatch Funds Trust | $217M | 26 | Mar 2026 |
| 5327 | iShares Nasdaq Top 30 Stocks ETF · iShares Trust | $217M | 33 | Mar 2026 |
| 5328 | Nova Fund · Rydex Series Funds | $217M | 515 | Mar 2026 |
| 5329 | Pzena International Small Cap Value Fund · Advisors Series Trust | $216M | 44 | May 2026 |
| 5330 | Horizon Landmark ETF · Horizon Funds | $216M | 3 | May 2026 |
| 5331 | GMO U.S. Equity Fund · Gmo Trust | $216M | 156 | Feb 2026 |
| 5332 | First Trust Preferred Securities and Income Fund · First Trust Series Fund | $216M | 225 | Jan 2026 |
| 5333 | Meehan Focus Fund · Ultimus Managers Trust | $216M | 26 | May 2026 |
| 5334 | LVIP T. Rowe Price 2040 Fund · Lincoln Variable Insurance Products Trust | $216M | 22 | Jun 2026 |
| 5335 | Voya Solution 2055 Portfolio · Voya Partners Inc | $216M | 16 | Jun 2026 |
| 5336 | Artisan Global Equity Fund · Artisan Partners Funds Inc. | $216M | 78 | Jun 2026 |
| 5337 | MFS High Yield Portfolio · Mfs Variable Insurance Trust Ii | $216M | 377 | Jun 2026 |
| 5338 | Bluemonte Large Cap Value ETF · Exchange Traded Concepts Trust | $216M | 4 | Jan 2026 |
| 5339 | Ocm Mutual Fund | $216M | 70 | May 2026 |
| 5340 | T. Rowe Price Target 2060 Fund · T. Rowe Price Retirement Funds, Inc. | $215M | 21 | Feb 2026 |