Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5541 | Putnam VT Income Fund · Putnam Variable Trust | $191M | 961 | Jun 2026 |
| 5542 | Artisan Emerging Markets Debt Opportunities Fund · Artisan Partners Funds Inc. | $191M | 380 | Jun 2026 |
| 5543 | AllianzIM U.S. Equity Buffer20 Apr ETF · AIM ETF Products Trust | $191M | 4 | Jan 2026 |
| 5544 | Eaton Vance Short Duration Diversified Income Fund | $191M | 740 | Jan 2026 |
| 5545 | Aggressive Strategy Fund · Russell Investment Funds | $191M | 11 | Jun 2026 |
| 5546 | Defiance Nasdaq 100 Weekly Distribution ETF · Tidal Trust II | $191M | 4 | May 2026 |
| 5547 | John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio · John Hancock Strategic Series | $190M | 201 | May 2026 |
| 5548 | NB Crossroads Private Markets Fund IV (TI) - Client LLC | $190M | 1 | Mar 2026 |
| 5549 | Osterweis Growth & Income Fund · Professionally Managed Portfolios | $190M | 160 | Jun 2026 |
| 5550 | Fidelity Flex Large Cap Focused Index Fund · Fidelity Concord Street Trust | $190M | 191 | Feb 2026 |
| 5551 | Tradr 2X Long CLSK Daily ETF · Investment Managers Series Trust Ii | $190M | 2 | Jun 2026 |
| 5552 | Invesco Zacks Mid-Cap ETF · Invesco Exchange-Traded Fund Trust | $190M | 104 | Jan 2026 |
| 5553 | Innovator Deepwater Frontier Tech ETF · Innovator ETFs Trust | $189M | 32 | Jan 2026 |
| 5554 | Nuveen Massachusetts Quality Municipal Income Fund | $189M | 115 | May 2026 |
| 5555 | Polar Capital Emerging Market Stars Fund · Datum One Series Trust | $189M | 57 | Mar 2026 |
| 5556 | Water Island Credit Opportunities Fund · Arbitrage Funds | $189M | 59 | May 2026 |
| 5557 | State Street S&P 500 Index V.I.S. Fund · State Street Variable Insurance Series Funds Inc | $189M | 505 | Mar 2026 |
| 5558 | Symmetry Panoramic Tax-Managed Global Equity Fund · Symmetry Panoramic Trust | $189M | 34 | May 2026 |
| 5559 | iShares Large Cap 10% Target Buffer Mar ETF · iShares Trust | $189M | 6 | Jan 2026 |
| 5560 | Guardian Total Return Bond VIP Fund · Guardian Variable Products Trust | $189M | 234 | Jun 2026 |