Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5441 | Tradr 2X Long APLD Daily ETF · Investment Managers Series Trust Ii | $202M | 2 | Jun 2026 |
| 5442 | AMG Yacktman Global Fund · AMG Funds | $202M | 60 | Mar 2026 |
| 5443 | Invesco BulletShares 2035 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $202M | 316 | Feb 2026 |
| 5444 | Innovator Nasdaq-100 10 Buffer ETF - Quarterly · Innovator ETFs Trust | $202M | 5 | Jan 2026 |
| 5445 | Vanguard Long-Term Tax-Exempt Bond Etf · Vanguard Municipal Bond Funds | $202M | 3,211 | Jan 2026 |
| 5446 | First Trust Capital Strength Portfolio · First Trust Variable Insurance Trust | $202M | 52 | Jun 2026 |
| 5447 | Parametric International Equity Fund · Eaton Vance Mutual Funds Trust | $202M | 967 | Jan 2026 |
| 5448 | Janus Henderson Income ETF · Janus Detroit Street Trust | $201M | 440 | Jan 2026 |
| 5449 | Nuveen Enhanced CLO Income Fund | $201M | 124 | May 2026 |
| 5450 | Moderate Allocation Fund · Meeder Funds | $201M | 216 | Jun 2026 |
| 5451 | PD 1-3 Year Corporate Bond Portfolio · Pacific Select Fund | $201M | 631 | Jun 2026 |
| 5452 | Opportunistic Fixed Income Fund · John Hancock Funds II | $201M | 1,532 | May 2026 |
| 5453 | LVIP Loomis Sayles Global Growth Fund · Lincoln Variable Insurance Products Trust | $201M | 43 | Jun 2026 |
| 5454 | abrdn Emerging Markets Ex-China Fund · abrdn Funds | $201M | 68 | Jan 2026 |
| 5455 | Multifactor International Equity Fund · Russell Investment Co | $201M | 610 | Jan 2026 |
| 5456 | OFS Credit Company, Inc. | $200M | 95 | Apr 2026 |
| 5457 | Dimensional 2050 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | $200M | 8 | Jan 2026 |
| 5458 | State Street(R) SPDR(R) S&P Kensho Clean Power ETF · Spdr Series Trust | $200M | 45 | Mar 2026 |
| 5459 | NVIT Small Cap Value Fund · Nationwide Variable Insurance Trust | $200M | 354 | Mar 2026 |
| 5460 | Defiance Daily Target 2X Long OKLO ETF · Tidal Trust II | $200M | 8 | Jan 2026 |