Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6321 | ACR Opportunity Fund · Investment Managers Series Trust Ii | $118M | 42 | Feb 2026 |
| 6322 | AMG GW&K Securitized Bond SMA Shares · AMG Funds | $118M | 151 | Mar 2026 |
| 6323 | Nomura Emerging Markets Debt Corporate Fund · Delaware Group Government Fund | $118M | 150 | Jan 2026 |
| 6324 | BATS: High Income Taxable Series · BlackRock Allocation Target Shares | $118M | 1,161 | Mar 2026 |
| 6325 | Vulcan Value Partners Small Cap Fund · Elevation Series Trust | $118M | 27 | Jan 2026 |
| 6326 | LVIP Channing Small Cap Value Fund · Lincoln Variable Insurance Products Trust | $118M | 44 | Jun 2026 |
| 6327 | Barrow Hanley Credit Opportunities Fund · Perpetual Americas Funds Trust | $118M | 122 | Jun 2026 |
| 6328 | Northern Trust Short-Term Tax-Exempt Bond ETF · Northern Funds | $118M | 1,531 | Jun 2026 |
| 6329 | Nuveen ESG High Yield Corporate Bond ETF · NuShares ETF Trust | $118M | 376 | Jan 2026 |
| 6330 | Putnam VT Mortgage Securities Fund · Putnam Variable Trust | $118M | 406 | Jun 2026 |
| 6331 | Columbia Strategic New York Municipal Income Fund · Columbia Funds Series Trust I | $118M | 101 | Jan 2026 |
| 6332 | Eaton Vance Focused Growth Opportunities Fund · Eaton Vance Growth Trust | $118M | 33 | May 2026 |
| 6333 | NB Asset-Based Credit Fund | $117M | 12,294 | Dec 2025 |
| 6334 | Putnam Focused Large Cap Growth ETF · Putnam ETF Trust | $117M | 33 | May 2026 |
| 6335 | Invesco Next Gen Connectivity ETF · Invesco Exchange-Traded Fund Trust | $117M | 100 | Jan 2026 |
| 6336 | Kurv Silver Enhanced Income ETF · Kurv ETF Trust | $117M | 14 | May 2026 |
| 6337 | Redwood Systematic Macro Trend Fund · Two Roads Shared Trust | $117M | 66 | Apr 2026 |
| 6338 | DWS Core Equity VIP · Deutsche Dws Variable Series I | $117M | 96 | Jun 2026 |
| 6339 | Dfa Two-Year Fixed Income Portfolio · Dimensional Investment Group Inc | $117M | 135 | Jan 2026 |
| 6340 | Pacer Industrial Real Estate ETF · Pacer Funds Trust | $117M | 31 | Jan 2026 |