Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5761 | PFG Active Core Bond Strategy Fund · Northern Lights Fund Trust | $167M | 6 | Jan 2026 |
| 5762 | Franklin LifeSmart 2035 Retirement Target Fund · Franklin Fund Allocator Series | $167M | 21 | Jun 2026 |
| 5763 | Nasdaq-100 Profund · ProFunds | $167M | 110 | Jan 2026 |
| 5764 | Bancroft Fund Ltd | $167M | 86 | Mar 2026 |
| 5765 | Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund · Goldman Sachs Variable Insurance Trust | $167M | 12 | Dec 2025 |
| 5766 | FT Vest International Equity Moderate Buffer ETF - March · First Trust Exchange-Traded Fund VIII | $167M | 13 | May 2026 |
| 5767 | iShares Genomics Immunology and Healthcare ETF · iShares Trust | $166M | 63 | Jan 2026 |
| 5768 | FT Vest International Equity Moderate Buffer ETF - December · First Trust Exchange-Traded Fund VIII | $166M | 13 | May 2026 |
| 5769 | First Trust NASDAQ-100 Ex-Technology Sector Index Fund · First Trust Exchange-Traded Fund | $166M | 57 | Jun 2026 |
| 5770 | Wilshire Private Assets Master Fund | $166M | 36 | Jun 2026 |
| 5771 | Hawaii Municipal Bond Fund · Bishop Street Funds | $166M | 210 | Jun 2026 |
| 5772 | Wilshire Private Assets Fund | $166M | 2 | Jun 2026 |
| 5773 | PLUS Korea Defense Industry Index ETF · Exchange Listed Funds Trust | $166M | 24 | Feb 2026 |
| 5774 | Voya Global Advantage & Premium Opportunity Fund · Voya Global Advantage & Premium Opportunity Fund | $166M | 251 | May 2026 |
| 5775 | FT Vest Laddered Autocallable Barrier & Resilient Income ETF · First Trust Exchange-Traded Fund | $166M | 7 | Jun 2026 |
| 5776 | Pacer Trendpilot International ETF · Pacer Funds Trust | $166M | 504 | Jan 2026 |
| 5777 | Accordant ODCE Index Fund | $166M | 22 | Mar 2026 |
| 5778 | Nationwide Loomis Short Term Bond Fund · Nationwide Mutual Funds | $165M | 525 | Apr 2026 |
| 5779 | Electronics Fund · Rydex Series Funds | $165M | 67 | Mar 2026 |
| 5780 | Nationwide Destination 2045 Fund · Nationwide Mutual Funds | $165M | 14 | Apr 2026 |