Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6521 | Transamerica Small Cap Value · Transamerica Funds | $104M | 163 | Apr 2026 |
| 6522 | Mid Cap Fund · Ultra Series Fund | $104M | 36 | Jun 2026 |
| 6523 | ETC Cabana Target Leading Sector Moderate ETF · Exchange Listed Funds Trust | $104M | 8 | Jan 2026 |
| 6524 | Innovator U.S. Equity Accelerated 9 Buffer ETF - January · Innovator ETFs Trust | $104M | 6 | Jan 2026 |
| 6525 | Morgan Stanley Europe Opportunity Fund Inc. | $104M | 25 | Jan 2026 |
| 6526 | Pacer Swan SOS Moderate (October) ETF · Pacer Funds Trust | $104M | 5 | Jan 2026 |
| 6527 | Payden Emerging Markets Corporate Bond Fund · Payden & Rygel Investment Group | $104M | 324 | Jan 2026 |
| 6528 | Calvert US Mid-Cap Core Responsible Index ETF · Morgan Stanley ETF Trust | $104M | 599 | Jun 2026 |
| 6529 | Invesco High Income Trust II | $104M | 270 | Feb 2026 |
| 6530 | Voya Asia Pacific High Dividend Equity Income Fund · Voya Asia Pacific High Dividend Equity Income Fund | $104M | 247 | May 2026 |
| 6531 | Pathfinder Disciplined US Equity ETF · RBB Fund Trust | $104M | 68 | Feb 2026 |
| 6532 | iShares MSCI Belgium ETF · iShares, Inc. | $104M | 44 | May 2026 |
| 6533 | Polen International Growth Fund · FundVantage Trust | $103M | 32 | Jan 2026 |
| 6534 | MoA Mid Cap Growth Fund · MoA Funds Corp | $103M | 76 | Mar 2026 |
| 6535 | Voya Core Bond ETF · Tidal Trust IV | $103M | 949 | Jun 2026 |
| 6536 | One Global ETF · Northern Lights Fund Trust Ii | $103M | 90 | May 2026 |
| 6537 | Brookstone Value Stock ETF · Northern Lights Fund Trust IV | $103M | 99 | May 2026 |
| 6538 | RBC Emerging Markets Value Equity Fund · RBC Funds Trust | $103M | 80 | Mar 2026 |
| 6539 | LVIP Multi-Manager Global Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $103M | 15 | Mar 2026 |
| 6540 | BrandywineGLOBAL - Diversified US Large Cap Value Fund · Legg Mason Global Asset Management Trust | $103M | 222 | Mar 2026 |