Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6441 | Invesco Emerging Markets Local Debt Fund · AIM Investment Funds (Invesco Investment Funds) | $110M | 509 | Jan 2026 |
| 6442 | VY(R) CBRE Global Real Estate Portfolio · Voya Investors Trust | $110M | 80 | Jun 2026 |
| 6443 | Invesco Food & Beverage ETF · Invesco Exchange-Traded Fund Trust | $109M | 33 | Jan 2026 |
| 6444 | Principal Real Estate Income Fund · Principal Real Estate Income Fund | $109M | 110 | Jan 2026 |
| 6445 | Monetta Fund · Monetta Trust | $109M | 58 | Jun 2026 |
| 6446 | John Hancock Corporate Bond ETF · John Hancock Exchange-Traded Fund Trust | $109M | 179 | Jun 2026 |
| 6447 | Bancreek U.S. Large Cap ETF · Exchange Listed Funds Trust | $109M | 31 | Feb 2026 |
| 6448 | Strategic Equity Portfolio · Glenmede Fund Inc | $109M | 42 | Apr 2026 |
| 6449 | American Beacon Balanced Fund · American Beacon Funds | $109M | 375 | Jan 2026 |
| 6450 | Voya Target Retirement 2050 Fund · Voya Separate Portfolios Trust | $109M | 12 | Feb 2026 |
| 6451 | BlackRock International Select Equity Fund | $109M | 51 | Mar 2026 |
| 6452 | Invesco Rochester High Yield Municipal ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $109M | 127 | Jan 2026 |
| 6453 | FM Focus Equity ETF · Northern Lights Fund Trust IV | $109M | 30 | Feb 2026 |
| 6454 | Monarch Volume Factor Dividend Tree Index ETF · Northern Lights Fund Trust IV | $109M | 40 | May 2026 |
| 6455 | Gator Capital Long/Short Fund · Caldwell & Orkin Funds, Inc. | $109M | 103 | Jan 2026 |
| 6456 | Nuveen Mortgage and Income Fund | $108M | 161 | Jun 2026 |
| 6457 | Western Asset Investment Grade Opportunity Trust Inc. | $108M | 415 | Feb 2026 |
| 6458 | Argent Mid Cap ETF · EA Series Trust | $108M | 43 | Feb 2026 |
| 6459 | Tradr 2X Long SMR Daily ETF · Investment Managers Series Trust Ii | $108M | 1 | Jun 2026 |
| 6460 | Intrepid Capital Fund · Intrepid Capital Management Funds Trust | $108M | 62 | Mar 2026 |