Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6821 | Penn Series Mid Cap Value Fund · Penn Series Funds Inc | $86M | 77 | Mar 2026 |
| 6822 | AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF · AIM ETF Products Trust | $86M | 3 | Jul 2026 |
| 6823 | DTF Tax-Free Income 2028 Term Fund INC · Dtf Tax-Free Income 2028 Term Fund Inc | $86M | 82 | Jan 2026 |
| 6824 | Sprott Active Metals & Miners ETF · Sprott Funds Trust | $86M | 43 | Jun 2026 |
| 6825 | T. Rowe Price Retirement Blend 2010 Fund · T. Rowe Price Retirement Funds, Inc. | $85M | 26 | Feb 2026 |
| 6826 | Variant Impact Fund | $85M | 57 | Jan 2026 |
| 6827 | T. Rowe Price Asia Opportunities Fund · T. Rowe Price International Funds, Inc. | $85M | 58 | Jan 2026 |
| 6828 | Grandeur Peak Global Stalwarts Fund · Grandeur Peak Global Trust | $85M | 90 | Jan 2026 |
| 6829 | Thornburg New Mexico Intermediate Municipal Fund · Thornburg Investment Trust | $85M | 106 | Jun 2026 |
| 6830 | Global Strategist Portfolio · Morgan Stanley Variable Insurance Fund Inc. | $85M | 1,527 | Jun 2026 |
| 6831 | Voya Global Bond Portfolio · Voya Partners Inc | $85M | 949 | Jun 2026 |
| 6832 | WisdomTree Europe Defense Fund · WisdomTree Trust | $85M | 40 | Mar 2026 |
| 6833 | Hotchkis and Wiley Large Cap Disciplined Value Fund · Hotchkis & Wiley Funds/De/ | $85M | 73 | Jun 2026 |
| 6834 | Nuveen Municipal Income ETF · NuShares ETF Trust | $85M | 271 | Jun 2026 |
| 6835 | Invesco BulletShares 2031 High Yield Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $84M | 172 | Feb 2026 |
| 6836 | Virtus Newfleet Securitized Income ETF · Virtus ETF Trust II | $84M | 129 | Jan 2026 |
| 6837 | Defiance Daily Target 2X Long NVO ETF · Tidal Trust II | $84M | 9 | Jan 2026 |
| 6838 | Innovator Growth-100 Power Buffer ETF - August · Innovator ETFs Trust | $84M | 5 | Jan 2026 |
| 6839 | Baillie Gifford International Concentrated Growth Equities Fund · Baillie Gifford Funds | $84M | 28 | Mar 2026 |
| 6840 | Centre Global Infrastructure Fund · Horizon Funds | $84M | 51 | May 2026 |