Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6761 | Allspring Spectrum Income Allocation Fund · Allspring Funds Trust | $86M | 33 | Jan 2026 |
| 6762 | Innovator Index Autocallable Income Strategy ETF · Innovator ETFs Trust | $86M | 5 | Apr 2026 |
| 6763 | Pacer Cash Cows Fund of Funds ETF · Pacer Funds Trust | $86M | 6 | Jan 2026 |
| 6764 | First Trust High Income Strategic Focus ETF · First Trust Exchange-Traded Fund IV | $86M | 10 | Jan 2026 |
| 6765 | Penn Series Mid Cap Value Fund · Penn Series Funds Inc | $86M | 77 | Mar 2026 |
| 6766 | DTF Tax-Free Income 2028 Term Fund INC · Dtf Tax-Free Income 2028 Term Fund Inc | $86M | 82 | Jan 2026 |
| 6767 | Sprott Active Metals & Miners ETF · Sprott Funds Trust | $86M | 43 | Jun 2026 |
| 6768 | T. Rowe Price Retirement Blend 2010 Fund · T. Rowe Price Retirement Funds, Inc. | $85M | 26 | Feb 2026 |
| 6769 | Variant Impact Fund | $85M | 57 | Jan 2026 |
| 6770 | T. Rowe Price Asia Opportunities Fund · T. Rowe Price International Funds, Inc. | $85M | 58 | Jan 2026 |
| 6771 | Grandeur Peak Global Stalwarts Fund · Grandeur Peak Global Trust | $85M | 90 | Jan 2026 |
| 6772 | Thornburg New Mexico Intermediate Municipal Fund · Thornburg Investment Trust | $85M | 106 | Jun 2026 |
| 6773 | Global Strategist Portfolio · Morgan Stanley Variable Insurance Fund Inc. | $85M | 1,527 | Jun 2026 |
| 6774 | Voya Global Bond Portfolio · Voya Partners Inc | $85M | 949 | Jun 2026 |
| 6775 | WisdomTree Europe Defense Fund · WisdomTree Trust | $85M | 40 | Mar 2026 |
| 6776 | Hotchkis and Wiley Large Cap Disciplined Value Fund · Hotchkis & Wiley Funds/De/ | $85M | 73 | Jun 2026 |
| 6777 | Nuveen Municipal Income ETF · NuShares ETF Trust | $85M | 271 | Jun 2026 |
| 6778 | Invesco BulletShares 2031 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $84M | 172 | Feb 2026 |
| 6779 | Virtus Newfleet Securitized Income ETF · Virtus ETF Trust II | $84M | 129 | Jan 2026 |
| 6780 | Defiance Daily Target 2X Long NVO ETF · Tidal Trust II | $84M | 9 | Jan 2026 |