Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5481 | Principal LifeTime 2015 Fund · Principal Funds, Inc | $198M | 18 | Jan 2026 |
| 5482 | Allspring Spectrum Conservative Growth Fund · Allspring Funds Trust | $198M | 38 | Jan 2026 |
| 5483 | Easterly Global Real Estate Fund · James Alpha Funds Trust | $198M | 40 | Feb 2026 |
| 5484 | PIMCO Global StocksPLUS & Income Fund | $198M | 555 | Jun 2026 |
| 5485 | Sit U S Government Securities Fund Inc · Sit U S Government Securities Fund Inc | $198M | 159 | Mar 2026 |
| 5486 | Innovator U.S. Equity Buffer ETF - August · Innovator ETFs Trust | $198M | 5 | Jan 2026 |
| 5487 | Defiance Daily Target 2X Long RKLB ETF · Tidal Trust II | $198M | 9 | Jan 2026 |
| 5488 | NVIT Real Estate Fund · Nationwide Variable Insurance Trust | $197M | 34 | Mar 2026 |
| 5489 | Columbia Research Enhanced Value ETF · Columbia ETF Trust I | $197M | 311 | Jan 2026 |
| 5490 | RMB SMID Cap Fund · RMB Investors Trust | $197M | 65 | Jun 2026 |
| 5491 | BlackRock Natural Resources Trust | $197M | 42 | Jan 2026 |
| 5492 | PGIM Short Duration Multi-Sector Bond ETF · PGIM ETF Trust | $197M | 727 | May 2026 |
| 5493 | Innovator International Developed Power Buffer ETF - October · Innovator ETFs Trust | $197M | 5 | Jan 2026 |
| 5494 | Naa Large Cap Value Series · New Age Alpha Variable Funds Trust | $197M | 139 | Jun 2026 |
| 5495 | Global X FinTech ETF · Global X Funds | $196M | 75 | May 2026 |
| 5496 | Brandes Separately Managed Account Reserve Trust Fund · Datum One Series Trust | $196M | 55 | Mar 2026 |
| 5497 | Foliobeyond Alternative Income And Interest Rate Hedge ETF · Tidal Trust I | $196M | 105 | Jan 2026 |
| 5498 | Nationwide Destination 2035 Fund · Nationwide Mutual Funds | $196M | 18 | Apr 2026 |
| 5499 | Principal LifeTime Hybrid Income Fund · Principal Funds, Inc | $196M | 12 | Jan 2026 |
| 5500 | GMO Multi-Asset Credit Fund · Gmo Trust | $196M | 8 | Feb 2026 |