Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5741 | BondBloxx Bloomberg Two Year Target Duration US Treasury ETF · BondBloxx ETF Trust | $169M | 90 | Jan 2026 |
| 5742 | John Hancock Diversified Income Fund | $169M | 659 | Jun 2026 |
| 5743 | Direxion Daily 20+ Year Treasury Bear 3X Shares · Direxion Shares ETF Trust | $169M | 9 | Jan 2026 |
| 5744 | DWS New York Tax-Free Income Fund · Deutsche Dws State Tax-Free Income Series | $169M | 143 | May 2026 |
| 5745 | PACE High Yield Investments · Pace Select Advisors Trust | $169M | 1,410 | Jan 2026 |
| 5746 | Western Asset Intermediate Bond Fund · Western Asset Funds Inc | $168M | 473 | Feb 2026 |
| 5747 | PACE Global Fixed Income Investments · Pace Select Advisors Trust | $168M | 475 | Jan 2026 |
| 5748 | Green Century MSCI International Index Fund · Green Century Funds | $168M | 222 | Apr 2026 |
| 5749 | ProShares High Yield-Interest Rate Hedged · ProShares Trust | $168M | 248 | Feb 2026 |
| 5750 | Tributary Income Fund · Tributary Capital Management, Llc | $168M | 208 | Jun 2026 |
| 5751 | Muzinich Dynamic Income Fund · Professionally Managed Portfolios | $168M | 353 | Sep 2025 |
| 5752 | Nuveen New York Municipal Value Fund | $168M | 132 | May 2026 |
| 5753 | Franklin New Jersey Municipal Income ETF · Putnam ETF Trust | $168M | 153 | May 2026 |
| 5754 | Inspire Fidelis Multi Factor ETF · Northern Lights Fund Trust IV | $168M | 101 | Feb 2026 |
| 5755 | LVIP American Income Allocation Fund · Lincoln Variable Insurance Products Trust | $168M | 10 | Jun 2026 |
| 5756 | Direxion Daily NFLX Bull 2X Shares · Direxion Shares ETF Trust | $167M | 10 | Jan 2026 |
| 5757 | Castellan Targeted Income ETF · EA Series Trust | $167M | 44 | Feb 2026 |
| 5758 | Eaton Vance India Fund · Eaton Vance Special Investment Trust | $167M | 1 | Jun 2026 |
| 5759 | Voya Retirement Aggressive Portfolio · Voya Investors Trust | $167M | 8 | Jun 2026 |
| 5760 | Invesco ESG Nasdaq 100 ETF · Invesco Exchange-Traded Fund Trust II | $167M | 93 | Feb 2026 |