Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5521 | Fidelity Disruptive Automation ETF · Fidelity Covington Trust | $193M | 49 | Feb 2026 |
| 5522 | Invesco High Yield Bond Factor ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $193M | 512 | Jan 2026 |
| 5523 | DFA Short-Term Selective State Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | $193M | 378 | Jan 2026 |
| 5524 | Federated Hermes SDG Engagement High Yield Credit Fund · Federated Hermes Adviser Series | $193M | 305 | May 2026 |
| 5525 | PGIM Emerging Markets Debt Hard Currency Fund · Prudential World Fund, Inc. | $193M | 718 | Jan 2026 |
| 5526 | Guardian International Equity VIP Fund · Guardian Variable Products Trust | $193M | 98 | Jun 2026 |
| 5527 | Dimensional 2035 Target Date Retirement Income Fund · Dfa Investment Dimensions Group Inc | $193M | 9 | Jan 2026 |
| 5528 | M Large Cap Value Fund · M Fund Inc | $192M | 221 | Mar 2026 |
| 5529 | Nationwide Bailard Technology Fund · Nationwide Mutual Funds | $192M | 40 | Apr 2026 |
| 5530 | Federated Hermes Government Income Fund · Federated Hermes Government Income Trust | $192M | 94 | Jan 2026 |
| 5531 | Vistashares Artificial Intelligence Supercycle ETF · Tidal Trust III | $192M | 56 | Feb 2026 |
| 5532 | Leverage Shares 2X Long UNH Daily ETF · Themes ETF Trust | $192M | 4 | Jan 2026 |
| 5533 | Payden Strategic Income Fund · Payden & Rygel Investment Group | $192M | 311 | Jan 2026 |
| 5534 | BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF · BondBloxx ETF Trust | $192M | 52 | Jan 2026 |
| 5535 | TrueShares S&P Autocallable Defensive Income ETF · Elevation Series Trust | $191M | 4 | Jan 2026 |
| 5536 | Voya Target Retirement 2030 Fund · Voya Separate Portfolios Trust | $191M | 15 | Feb 2026 |
| 5537 | Elfun Diversified Fund | $191M | 1,571 | Mar 2026 |
| 5538 | Morningstar Multisector Bond Fund · Morningstar Funds Trust | $191M | 1,295 | Jan 2026 |
| 5539 | Nationwide Destination 2030 Fund · Nationwide Mutual Funds | $191M | 18 | Apr 2026 |
| 5540 | Goldman Sachs Corporate Bond ETF · Goldman Sachs ETF Trust | $191M | 441 | May 2026 |