Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5941 | Madison Covered Call & Equity Income Fund · Madison Funds | $149M | 53 | Apr 2026 |
| 5942 | Dimensional World ex U.S. Sustainability Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | $149M | 1,352 | Jan 2026 |
| 5943 | Nasdaq-100(R) Fund · Rydex Variable Trust | $149M | 111 | Jun 2026 |
| 5944 | Nicholas Fixed Income Alternative ETF · Tidal Trust II | $149M | 18 | Jan 2026 |
| 5945 | Hilton Small-MidCap Opportunity ETF · Tidal Trust II | $149M | 63 | Jan 2026 |
| 5946 | MFS Inflation-Adjusted Bond Portfolio · Mfs Variable Insurance Trust Iii | $149M | 178 | Jun 2026 |
| 5947 | Eaton Vance Senior Income Trust | $149M | 413 | Jun 2026 |
| 5948 | Equity Income Fund · Russell Investment Co | $149M | 272 | Jan 2026 |
| 5949 | Pennsylvania Municipal Bond Fund · Sei Tax Exempt Trust | $149M | 115 | May 2026 |
| 5950 | Grandeur Peak Global Contrarian Fund · Grandeur Peak Global Trust | $149M | 91 | Jan 2026 |
| 5951 | Inspire Growth ETF · Northern Lights Fund Trust IV | $149M | 34 | Feb 2026 |
| 5952 | Global X MSCI Colombia ETF · Global X Funds | $149M | 25 | Jan 2026 |
| 5953 | Parametric Hedged Equity ETF · Morgan Stanley ETF Trust | $149M | 186 | Jun 2026 |
| 5954 | The Osterweis Fund · Professionally Managed Portfolios | $149M | 39 | Jun 2026 |
| 5955 | BNY Mellon Enhanced Dividend and Income ETF · BNY Mellon ETF Trust II | $148M | 61 | May 2026 |
| 5956 | State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF · Spdr Series Trust | $148M | 71 | Mar 2026 |
| 5957 | Seafarer Overseas Value Fund · Financial Investors Trust | $148M | 42 | Jan 2026 |
| 5958 | RoboStrategy, Inc. | $148M | 14 | May 2026 |
| 5959 | Voya Emerging Markets High Dividend Equity Fund · Voya Emerging Markets High Dividend Equity Fund | $148M | 313 | May 2026 |
| 5960 | Asset Allocation Fund · Valic Co I | $148M | 629 | Feb 2026 |