Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5681 | Allspring Special International Small Cap Fund · Allspring Funds Trust | $176M | 79 | Jan 2026 |
| 5682 | iShares U.S. Digital Infrastructure and Real Estate ETF · iShares Trust | $176M | 29 | Mar 2026 |
| 5683 | Global Macro Fund · Principal Funds, Inc | $176M | 236 | May 2026 |
| 5684 | Barrow Hanley Total Return Bond Fund · Perpetual Americas Funds Trust | $176M | 236 | Jun 2026 |
| 5685 | Penn Series Moderate Allocation Fund · Penn Series Funds Inc | $176M | 19 | Mar 2026 |
| 5686 | Regan Floating Rate Mbs Etf · Valued Advisers Trust | $176M | 300 | Jan 2026 |
| 5687 | Voya MI Dynamic Small Cap Fund · Voya Equity Trust | $175M | 168 | Feb 2026 |
| 5688 | The Beehive ETF · Tidal Trust III | $175M | 34 | Mar 2026 |
| 5689 | Guardian Select Mid Cap Core VIP Fund · Guardian Variable Products Trust | $175M | 203 | Jun 2026 |
| 5690 | Global X Investment Grade Corporate Bond ETF · Global X Funds | $175M | 100 | May 2026 |
| 5691 | Goldman Sachs Growth Opportunities ETF · Goldman Sachs ETF Trust | $175M | 54 | May 2026 |
| 5692 | Greater India Portfolio · Greater India Portfolio | $175M | 51 | Jun 2026 |
| 5693 | S&P MidCap 400 Pure Growth Fund · Rydex Series Funds | $175M | 97 | Mar 2026 |
| 5694 | Large Cap Blend Portfolio · Northwestern Mutual Series Fund Inc | $175M | 64 | Jun 2026 |
| 5695 | Victory Target Managed Allocation Fund · Victory Portfolios III | $175M | 307 | May 2026 |
| 5696 | Direxion Auspice Broad Commodity Strategy ETF · Direxion Shares ETF Trust | $174M | 8 | Jan 2026 |
| 5697 | American Beacon ARK Transformational Innovation Fund · American Beacon Funds | $174M | 47 | Jun 2026 |
| 5698 | JPMorgan Floating Rate Income Fund · JPMorgan Trust I | $174M | 212 | Feb 2026 |
| 5699 | Diversified Tax Exempt Series · Manning & Napier Fund, Inc. | $174M | 119 | Jun 2026 |
| 5700 | Tradr 2X Long IBM Daily ETF · Investment Managers Series Trust Ii | $174M | 2 | Jun 2026 |