Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5361 | iShares US Small Cap Value Factor ETF · iShares Trust | $212M | 262 | Jun 2026 |
| 5362 | Nationwide Investor Destinations Moderately Conservative Fund · Nationwide Mutual Funds | $212M | 21 | Apr 2026 |
| 5363 | MFS Blended Research Emerging Markets Equity Fund · Mfs Series Trust Iv | $212M | 149 | May 2026 |
| 5364 | Franklin Louisiana Tax-Free Income Fund · Franklin Tax Free Trust | $212M | 99 | May 2026 |
| 5365 | Tributary Short-Intermediate Bond Fund · Tributary Capital Management, Llc | $212M | 220 | Jun 2026 |
| 5366 | VanEck CEF Muni Income ETF · VanEck ETF Trust | $212M | 49 | Jan 2026 |
| 5367 | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund · WisdomTree Trust | $212M | 59 | May 2026 |
| 5368 | Pabrai Wagons ETF · Professionally Managed Portfolios | $211M | 19 | Jun 2026 |
| 5369 | Vy(R) Jpmorgan Emerging Markets Equity Portfolio · Voya Investors Trust | $211M | 80 | Jun 2026 |
| 5370 | Dunham Large Cap Value Fund · Dunham Funds | $211M | 76 | Jan 2026 |
| 5371 | Putnam ESG Ultra Short ETF · Putnam ETF Trust | $211M | 476 | Jan 2026 |
| 5372 | Direxion Daily S&P 500 Bear 1X Shares · Direxion Shares ETF Trust | $210M | 5 | Jan 2026 |
| 5373 | Barrons 400 ETF · Alps Etf Trust | $210M | 398 | Feb 2026 |
| 5374 | Allspring Short Duration Government Bond Fund · Allspring Funds Trust | $210M | 63 | May 2026 |
| 5375 | Bluemonte Large Cap Growth ETF · Exchange Traded Concepts Trust | $210M | 4 | Jan 2026 |
| 5376 | Victory Cornerstone Moderately Conservative Fund · Victory Portfolios III | $210M | 113 | May 2026 |
| 5377 | Penn Series International Equity Fund · Penn Series Funds Inc | $210M | 47 | Mar 2026 |
| 5378 | BlackRock Advantage Large Cap Core Portfolio · BlackRock Series Fund, Inc. | $210M | 253 | Mar 2026 |
| 5379 | Matthews Asia Growth Fund · Matthews International Funds | $210M | 53 | Mar 2026 |
| 5380 | Eaton Vance Municipal Income 2028 Term Trust | $210M | 130 | Jan 2026 |