Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6421 | Xtrackers Artificial Intelligence and Big Data ETF · DBX ETF Trust | $111M | 94 | Feb 2026 |
| 6422 | SP Funds S&P World (ex-US) ETF · SP Funds Trust | $111M | 381 | Jan 2026 |
| 6423 | Innovator Equity Defined Protection ETF - 1 Yr January · Innovator ETFs Trust | $111M | 4 | Jan 2026 |
| 6424 | The Kansas Tax-Free Intermediate Bond Fund · Commerce Funds | $111M | 115 | Jan 2026 |
| 6425 | Nuveen Wisconsin Municipal Bond Fund · Nuveen Multistate Trust IV | $111M | 91 | May 2026 |
| 6426 | iShares iBonds Oct 2028 Term TIPS ETF · iShares Trust | $111M | 7 | Jan 2026 |
| 6427 | Thornburg Summit Fund · Thornburg Investment Trust | $111M | 218 | Jun 2026 |
| 6428 | Quantified Managed Income Fund · Advisors Preferred Trust | $111M | 46 | Jun 2026 |
| 6429 | RBC SMID Cap Growth Fund · RBC Funds Trust | $111M | 77 | Mar 2026 |
| 6430 | John Hancock CQS Asset Backed Securities Fund | $111M | 122 | Jan 2026 |
| 6431 | BNY Mellon Massachusetts Intermediate Municipal Bond Fund · Bny Mellon Funds Trust | $111M | 100 | May 2026 |
| 6432 | iShares Large Cap Core Active ETF · BlackRock ETF Trust | $110M | 36 | Jan 2026 |
| 6433 | Nomura Global Listed Real Assets Fund · Delaware Pooled Trust | $110M | 265 | Jan 2026 |
| 6434 | Direxion Daily Magnificent 7 Bull 2X Shares · Direxion Shares ETF Trust | $110M | 14 | Jan 2026 |
| 6435 | Lord Abbett Focused Large Cap Value Fund · Lord Abbett Securities Trust | $110M | 31 | Jan 2026 |
| 6436 | Morningstar Defensive Bond Fund · Morningstar Funds Trust | $110M | 211 | Jan 2026 |
| 6437 | Hartford AAA CLO ETF · Hartford Funds Exchange-Traded Trust | $110M | 133 | Jan 2026 |
| 6438 | Invesco S&P 500 Value with Momentum ETF · Invesco Exchange-Traded Fund Trust | $110M | 103 | Jan 2026 |
| 6439 | NVIT DoubleLine Total Return Tactical Fund · Nationwide Variable Insurance Trust | $110M | 635 | Mar 2026 |
| 6440 | Vanguard Global Environmental Opportunities Stock Fund · Vanguard Trustees' Equity Fund | $110M | 31 | Jan 2026 |