Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5701 | Needham Small Cap Growth Fund · Needham Funds Inc | $174M | 71 | Mar 2026 |
| 5702 | Direxion Daily MSCI Brazil Bull 2X Shares · Direxion Shares ETF Trust | $174M | 8 | Jan 2026 |
| 5703 | Calamos Global Convertible Fund · Calamos Investment Trust/Il | $174M | 110 | Jan 2026 |
| 5704 | PD Emerging Markets Index Portfolio · Pacific Select Fund | $174M | 1,226 | Jun 2026 |
| 5705 | Federated Hermes Managed Volatility Fund II · Federated Hermes Insurance Series | $173M | 676 | Mar 2026 |
| 5706 | Transamerica Energy Infrastructure · Transamerica Funds | $173M | 35 | Apr 2026 |
| 5707 | Innovator U.S. Equity 5 to 15 Buffer ETF - Quarterly · Innovator ETFs Trust | $173M | 5 | Jan 2026 |
| 5708 | YieldMax(TM) SMCI Option Income Strategy ETF · Tidal Trust II | $173M | 16 | Jan 2026 |
| 5709 | Miller Income Fund · Advisor Managed Portfolios | $173M | 41 | Mar 2026 |
| 5710 | Transamerica Large Core ESG · Transamerica Funds | $173M | 127 | Apr 2026 |
| 5711 | Western Asset Intermediate Muni Fund Inc. | $172M | 270 | Feb 2026 |
| 5712 | Putnam Sustainable Retirement 2055 Fund · Putnam Target Date Funds | $172M | 8 | Jan 2026 |
| 5713 | Conservative Allocation Fund · Meeder Funds | $172M | 211 | Jun 2026 |
| 5714 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March · First Trust Exchange-Traded Fund VIII | $172M | 9 | May 2026 |
| 5715 | Franklin Alabama Tax-Free Income Fund · Franklin Tax Free Trust | $172M | 103 | May 2026 |
| 5716 | Integrity Mid-North American Resources Fund · Integrity Funds | $172M | 42 | Jan 2026 |
| 5717 | PGIM Quant Solutions Mid-Cap Value Fund · Prudential Investment Portfolios, Inc. 10 | $172M | 232 | Jan 2026 |
| 5718 | Fidelity Limited Term Government Fund · Fidelity Advisor Series IV | $172M | 227 | Feb 2026 |
| 5719 | Fidelity Advisor Global Capital Appreciation Fund · Fidelity Advisor Series VIII | $172M | 54 | Jan 2026 |
| 5720 | Twin Oak Strategic Solutions ETF · RBB Fund Trust | $171M | 15 | Feb 2026 |