Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5501 | Advisors Capital Tactical Fixed Income Fund · Neiman Funds | $196M | 10 | Mar 2026 |
| 5502 | Amana Developing World Fund · Amana Mutual Funds Trust | $196M | 35 | Feb 2026 |
| 5503 | Westwood Salient Enhanced Midstream Income ETF · Ultimus Managers Trust | $195M | 90 | Jan 2026 |
| 5504 | SDIT Ultra Short Duration Bond Fund · Sei Daily Income Trust | $195M | 460 | Jan 2026 |
| 5505 | Nuveen Kansas Municipal Bond Fund · Nuveen Multistate Trust IV | $195M | 151 | May 2026 |
| 5506 | Moa Clear Passage 2065 Fund · MoA Funds Corp | $195M | 11 | Mar 2026 |
| 5507 | Vanguard High-Yield Active Etf · Vanguard Fixed Income Securities Funds | $195M | 426 | Jan 2026 |
| 5508 | Siit Small Cap Fund · Sei Institutional Investments Trust | $195M | 553 | May 2026 |
| 5509 | Main Thematic Innovation ETF · Northern Lights Fund Trust IV | $195M | 102 | Jan 2026 |
| 5510 | MyDestination 2065 Fund · GuideStone Funds | $195M | 10 | Jun 2026 |
| 5511 | Avantis U.S. Quality ETF · American Century ETF Trust | $194M | 579 | Feb 2026 |
| 5512 | Discovery Portfolio · Morgan Stanley Variable Insurance Fund Inc. | $194M | 43 | Jun 2026 |
| 5513 | Nicholas Partners Small Cap Growth Fund · Advisors' Inner Circle Iii | $194M | 96 | Jun 2026 |
| 5514 | Fidelity SAI Alternative Risk Premia Commodity Strategy Fund · Fidelity Greenwood Street Trust | $194M | 12 | Jan 2026 |
| 5515 | Nationwide Destination 2040 Fund · Nationwide Mutual Funds | $194M | 18 | Apr 2026 |
| 5516 | Global X MSCI China Consumer Discretionary ETF · Global X Funds | $193M | 58 | Jan 2026 |
| 5517 | Harbor Mid Cap Fund · Harbor Funds | $193M | 59 | Jan 2026 |
| 5518 | AB US High Dividend ETF · AB Active ETFs, Inc. | $193M | 110 | May 2026 |
| 5519 | Aetos Long/Short Strategies Fund Llc | $193M | 18 | Jan 2026 |
| 5520 | International Equity Portfolio · Morgan Stanley Institutional Fund Inc | $193M | 48 | Jun 2026 |