Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5341 | Guardian Small-Mid Cap Core VIP Fund · Guardian Variable Products Trust | $215M | 146 | Jun 2026 |
| 5342 | Rule One Fund · World Funds Trust | $215M | 32 | Mar 2026 |
| 5343 | Templeton Global Bond Enhanced Fund · Templeton Income Trust | $215M | 121 | Jun 2026 |
| 5344 | MFS Conservative Allocation Portfolio · Mfs Variable Insurance Trust Iii | $214M | 18 | Jun 2026 |
| 5345 | THOR Index Rotation ETF · Thor Financial Technologies Trust | $214M | 4 | Feb 2026 |
| 5346 | Allspring Broad Market Core Bond ETF · Allspring Exchange-Traded Funds Trust | $214M | 588 | May 2026 |
| 5347 | First Trust International Developed Capital Strength ETF · First Trust Exchange-Traded Fund VI | $214M | 52 | Mar 2026 |
| 5348 | iShares MSCI Denmark ETF · iShares Trust | $214M | 45 | May 2026 |
| 5349 | Korea Fund, Inc. | $214M | 52 | Mar 2026 |
| 5350 | Nuveen Louisiana Municipal Bond Fund · Nuveen Multistate Trust III | $214M | 163 | May 2026 |
| 5351 | Calvert Ultra-Short Investment Grade ETF · Morgan Stanley ETF Trust | $213M | 261 | Jun 2026 |
| 5352 | GMO International Developed Equity Allocation Fund · Gmo Trust | $213M | 4 | Feb 2026 |
| 5353 | MFS Global High Yield Fund · MFS Series Trust III | $213M | 162 | Jan 2026 |
| 5354 | State Street(R) My2028 Corporate Bond ETF · SSGA Active Trust | $213M | 301 | Feb 2026 |
| 5355 | International Income Portfolio | $213M | 337 | Jan 2026 |
| 5356 | Ancora/Thelen Small-Mid Cap Fund · Ancora Trust | $213M | 102 | Mar 2026 |
| 5357 | TBG Dividend Focus ETF · EA Series Trust | $213M | 36 | Jan 2026 |
| 5358 | NYLI CBRE Real Estate Fund · New York Life Investments Funds Trust | $213M | 42 | Jan 2026 |
| 5359 | Yoke Core Etf · EA Series Trust | $213M | 51 | Jan 2026 |
| 5360 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $213M | 9 | May 2026 |