Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6461 | North Carolina Tax-Free Income Series · Dupree Mutual Funds | $108M | 170 | Jun 2026 |
| 6462 | NYLI MacKay Colorado Muni Fund · New York Life Investments Funds Trust | $108M | 99 | Jan 2026 |
| 6463 | NVIT GQG US Quality Equity Fund · Nationwide Variable Insurance Trust | $108M | 34 | Mar 2026 |
| 6464 | Disciplined International Equity Portfolio · Glenmede Fund Inc | $108M | 111 | Apr 2026 |
| 6465 | ClearShares Piton Intermediate Fixed Income ETF · ETF Series Solutions | $108M | 65 | Feb 2026 |
| 6466 | Relative Sentiment Tactical Allocation ETF · EA Series Trust | $108M | 13 | Mar 2026 |
| 6467 | CVT Investment Grade Bond Index Portfolio · Calvert Variable Trust, Inc. | $108M | 405 | Jun 2026 |
| 6468 | First Trust SSI Strategic Convertible Securities ETF · First Trust Exchange-Traded Fund IV | $108M | 141 | Jan 2026 |
| 6469 | Brown Advisory International Value Select ETF · Advisors' Inner Circle Iii | $108M | 56 | Jun 2026 |
| 6470 | Invesco Bloomberg Analyst Rating Improvers ETF · Invesco Exchange-Traded Fund Trust | $108M | 50 | Jan 2026 |
| 6471 | FT Vest U.S. Small Cap Moderate Buffer ETF - May · First Trust Exchange-Traded Fund VIII | $108M | 17 | May 2026 |
| 6472 | S&P 500 Pure Value Fund · Rydex Series Funds | $108M | 123 | Mar 2026 |
| 6473 | Madison Diversified Income Fund · Madison Funds | $108M | 16 | Apr 2026 |
| 6474 | RBC BlueBay Core Plus Bond Fund · RBC Funds Trust | $107M | 261 | Mar 2026 |
| 6475 | Invesco Intermediate Municipal ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $107M | 177 | Jan 2026 |
| 6476 | Quantified Market Leaders Fund · Advisors Preferred Trust | $107M | 24 | Jun 2026 |
| 6477 | Franklin Global Real Estate VIP Fund · Franklin Templeton Variable Insurance Products Trust | $107M | 72 | Jun 2026 |
| 6478 | AMG GW&K Core Bond ESG Fund · AMG Funds I | $107M | 150 | Jan 2026 |
| 6479 | InfraCap REIT Preferred ETF · ETFis Series Trust I | $107M | 111 | Jan 2026 |
| 6480 | Franklin FTSE Europe ETF · Franklin Templeton ETF Trust | $107M | 500 | Mar 2026 |