Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6701 | Capital Group U.S. Large Value ETF · Capital Group Equity ETF Trust I | $90M | 62 | Feb 2026 |
| 6702 | Towle Value ETF · EA Series Trust | $90M | 42 | Feb 2026 |
| 6703 | Wilmington Enhanced Dividend Income Strategy Fund · Wilmington Funds | $90M | 53 | Jan 2026 |
| 6704 | ARS Core Equity Portfolio ETF · EA Series Trust | $90M | 34 | Feb 2026 |
| 6705 | Gabelli Convertible & Income Securities Fund Inc | $90M | 124 | Mar 2026 |
| 6706 | State Street(R)Income Allocation ETF · SSGA Active Trust | $89M | 18 | Mar 2026 |
| 6707 | Municipal Bond Fund · Morgan Stanley Pathway Funds | $89M | 130 | Feb 2026 |
| 6708 | Innovator Emerging Markets Power Buffer ETF - April · Innovator ETFs Trust | $89M | 5 | Jan 2026 |
| 6709 | Global Social Core Equity Portfolio · Dfa Investment Dimensions Group Inc | $89M | 4 | Jan 2026 |
| 6710 | State Street(R) DoubleLine(R) Emerging Markets Fixed Income ETF · SSGA Active Trust | $89M | 116 | Mar 2026 |
| 6711 | Ultra Mid Cap Profund · ProFunds | $89M | 413 | Jan 2026 |
| 6712 | Franklin FTSE Latin America ETF · Franklin Templeton ETF Trust | $89M | 133 | Mar 2026 |
| 6713 | Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF · Goldman Sachs ETF Trust | $89M | 486 | May 2026 |
| 6714 | One Choice Blend+ 2060 Portfolio · American Century Asset Allocation Portfolios, Inc. | $89M | 20 | Jan 2026 |
| 6715 | Federated Hermes SDG Engagement Equity Fund · Federated Hermes Adviser Series | $89M | 59 | Apr 2026 |
| 6716 | iShares iBonds Dec 2044 Term Treasury ETF · iShares Trust | $89M | 8 | Jan 2026 |
| 6717 | Voya Global Bond Fund · Voya Mutual Funds | $89M | 1,027 | Jan 2026 |
| 6718 | Kensington Defender Fund · Managed Portfolio Series | $89M | 17 | Sep 2025 |
| 6719 | John Hancock High Yield ETF · John Hancock Exchange-Traded Fund Trust | $89M | 559 | Jun 2026 |
| 6720 | Academy Veteran Bond ETF · Tidal Trust I | $89M | 128 | Jan 2026 |