Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5601 | Main International ETF · Northern Lights Fund Trust IV | $185M | 11 | Jan 2026 |
| 5602 | BNY Mellon High Yield Municipal Bond Fund · Bny Mellon Municipal Funds, Inc. | $185M | 142 | May 2026 |
| 5603 | T. Rowe Price Intermediate Tax-Free High Yield Fund · T. Rowe Price Intermediate Tax-Free High Yield Fund, Inc. | $185M | 549 | Feb 2026 |
| 5604 | Monarch Blue Chips Core ETF · Northern Lights Fund Trust IV | $185M | 24 | May 2026 |
| 5605 | Harbor International Small Cap Fund · Harbor Funds | $184M | 63 | Jan 2026 |
| 5606 | Invesco BulletShares 2031 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $184M | 1,456 | May 2026 |
| 5607 | BNY Mellon Concentrated International ETF · BNY Mellon ETF Trust | $184M | 29 | Jan 2026 |
| 5608 | Ab Core Opportunities Fund, Inc. | $184M | 52 | May 2026 |
| 5609 | Franklin Short-Term Municipal Income ETF · Putnam ETF Trust | $184M | 242 | May 2026 |
| 5610 | Government Securities Fund · Valic Co I | $184M | 234 | Feb 2026 |
| 5611 | Columbia Integrated Large Cap Growth Fund · Columbia Funds Series Trust II | $183M | 62 | Feb 2026 |
| 5612 | Fidelity Disruptive Technology ETF · Fidelity Covington Trust | $183M | 45 | Feb 2026 |
| 5613 | Innovator U.S. Equity Ultra Buffer ETF - November · Innovator ETFs Trust | $183M | 5 | Jan 2026 |
| 5614 | Morningstar Balanced ETF Asset Allocation Portfolio · Alps Variable Investment Trust | $183M | 20 | Jun 2026 |
| 5615 | PIA BBB Bond Fund · Advisors Series Trust | $183M | 273 | May 2026 |
| 5616 | iShares Currency Hedged MSCI EAFE Small-Cap ETF · iShares Trust | $183M | 75 | Jan 2026 |
| 5617 | iShares High Yield Corporate Bond BuyWrite Strategy ETF · iShares Trust | $183M | 3 | Jan 2026 |
| 5618 | SA Multi-Managed Mid Cap Value Portfolio · Seasons Series Trust | $183M | 784 | Mar 2026 |
| 5619 | Third Avenue Small-Cap Value Fund · Third Avenue Trust | $182M | 32 | Jan 2026 |
| 5620 | ProShares Ultra Ether ETF · ProShares Trust | $182M | 12 | Feb 2026 |