Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6221 | Avantis U.S. Small Cap Equity Fund · American Century ETF Trust | $128M | 1,116 | Feb 2026 |
| 6222 | Elfun Income Fund | $128M | 1,052 | Mar 2026 |
| 6223 | Fidelity Sustainable High Yield ETF · Fidelity Covington Trust | $128M | 402 | May 2026 |
| 6224 | Invesco Fundamental Investment Grade Corporate Bond ETF · Invesco Exchange-Traded Fund Trust II | $128M | 788 | Feb 2026 |
| 6225 | SA Real Estate Securities Fund · Sa Funds Investment Trust | $127M | 124 | Jun 2026 |
| 6226 | Innovator Equity Defined Protection ETF - 1 Yr December · Innovator ETFs Trust | $127M | 4 | Jan 2026 |
| 6227 | Capital Group California Short-Term Municipal Fund · Capital Group Private Client Services Funds | $127M | 169 | Jan 2026 |
| 6228 | ETC 6 Meridian Small Cap Equity ETF · Exchange Traded Concepts Trust | $127M | 84 | May 2026 |
| 6229 | SA BlackRock Multi-Factor 70/30 Portfolio · Sunamerica Series Trust | $127M | 14 | Jan 2026 |
| 6230 | MFS Corporate Bond Portfolio · Mfs Variable Insurance Trust Ii | $127M | 417 | Jun 2026 |
| 6231 | Tradr 1X Short Innovation Daily ETF · Investment Managers Series Trust Ii | $127M | 4 | Jun 2026 |
| 6232 | Loomis Sayles Global Growth Fund · Natixis Funds Trust II | $127M | 46 | May 2026 |
| 6233 | Oak Harvest Long/Short Hedged Equity · Capitol Series Trust | $127M | 75 | May 2026 |
| 6234 | Dynamic Allocation Fund · Valic Co I | $126M | 31 | Feb 2026 |
| 6235 | Nuveen Minnesota Quality Municipal Income Fund | $126M | 142 | May 2026 |
| 6236 | Western Asset Intermediate Maturity New York Municipals Fund · Legg Mason Partners Income Trust | $126M | 95 | Feb 2026 |
| 6237 | Lazard Retirement International Equity Portfolio · Lazard Retirement Series Inc | $126M | 78 | Jun 2026 |
| 6238 | Wavelength Fund · Ultimus Managers Trust | $126M | 30 | May 2026 |
| 6239 | TrueShares Structured Outcome (September) ETF · Elevation Series Trust | $126M | 15 | Jun 2026 |
| 6240 | AllianzIM U.S. Equity Buffer10 Dec ETF · AIM ETF Products Trust | $126M | 4 | Jan 2026 |