Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5581 | The Pre-IPO and Growth Fund | $187M | 103 | Jun 2026 |
| 5582 | First Trust Alternative Absolute Return Strategy ETF · First Trust Exchange-Traded Fund Vii | $187M | 32 | Jun 2026 |
| 5583 | Opportunistic Municipal Fund · Principal Funds, Inc | $187M | 153 | May 2026 |
| 5584 | PIA High Yield MACS Fund · Advisors Series Trust | $187M | 108 | May 2026 |
| 5585 | First Trust Active Factor Mid Cap ETF · First Trust Exchange-Traded Fund VIII | $187M | 266 | May 2026 |
| 5586 | 2065 Lifetime Blend Portfolio · John Hancock Funds II | $187M | 20 | May 2026 |
| 5587 | PIMCO National Municipal Opportunistic Value Fund · Pimco Funds | $187M | 99 | Jun 2026 |
| 5588 | Provident Trust Strategy Fund · Provident Mutual Funds, Inc. | $186M | 14 | Jun 2026 |
| 5589 | DWS Massachusetts Tax-Free Fund · Deutsche Dws State Tax-Free Income Series | $186M | 117 | Jun 2026 |
| 5590 | NYLI Growth ETF Allocation Fund · New York Life Investments Funds Trust | $186M | 16 | Jan 2026 |
| 5591 | DWS Global Small Cap Fund · Deutsche Dws Global/International Fund, Inc. | $186M | 166 | Jan 2026 |
| 5592 | Needham Growth Fund · Needham Funds Inc | $186M | 74 | Mar 2026 |
| 5593 | AMT Core Fixed Income Fund · Adviser Managed Trust | $186M | 550 | Jan 2026 |
| 5594 | Thornburg Multi Sector Bond ETF · Thornburg ETF Trust | $186M | 557 | May 2026 |
| 5595 | Eaton Vance Pennsylvania Municipal Income Fund · Eaton Vance Municipals Trust | $186M | 141 | Jan 2026 |
| 5596 | PIA Short-Term Securities Fund · Advisors Series Trust | $186M | 118 | May 2026 |
| 5597 | Empower Lifetime 2060 Fund · Empower Funds, Inc. | $186M | 21 | Jun 2026 |
| 5598 | Federated Hermes International Equity Fund · Federated Hermes Adviser Series | $186M | 76 | May 2026 |
| 5599 | Virtus Emerging Markets Opportunities Fund · Virtus Investment Trust | $185M | 71 | Mar 2026 |
| 5600 | Moa Mid Cap Value Fund · MoA Funds Corp | $185M | 83 | Mar 2026 |