Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6661 | Lord Abbett Focused Small Cap Value Fund · Lord Abbett Securities Trust | $93M | 47 | Jan 2026 |
| 6662 | Penn Series Real Estate Securities Fund · Penn Series Funds Inc | $93M | 42 | Mar 2026 |
| 6663 | FlexShares Disciplined Duration MBS Index Fund · FlexShares Trust | $93M | 475 | Jan 2026 |
| 6664 | AdvisorShares STAR Global Buy-Write ETF · AdvisorShares Trust | $93M | 12 | Jun 2026 |
| 6665 | Core Bond Fund · Northern Funds | $92M | 331 | Jun 2026 |
| 6666 | Madison Dividend Income Fund · Madison Funds | $92M | 37 | Apr 2026 |
| 6667 | American Century Mid Cap Growth Impact ETF · American Century ETF Trust | $92M | 44 | Feb 2026 |
| 6668 | New Jersey Municipal Bond Fund · Sei Tax Exempt Trust | $92M | 79 | May 2026 |
| 6669 | Simplify US Equity Income ETF · Simplify Exchange Traded Funds | $92M | 4 | Jun 2026 |
| 6670 | Destinations Shelter Fund · Brinker Capital Destinations Trust | $92M | 215 | Feb 2026 |
| 6671 | Hennessy Sustainable ETF · Hennessy Funds Trust | $92M | 42 | Jan 2026 |
| 6672 | Direxion Daily Technology Bear 3X Shares · Direxion Shares ETF Trust | $92M | 12 | Jan 2026 |
| 6673 | Victory Pioneer Active Credit Fund · Victory Portfolios IV | $92M | 274 | May 2026 |
| 6674 | Matthews Korea Active ETF · Matthews International Funds | $92M | 48 | Mar 2026 |
| 6675 | Mercer Short Duration Fixed Income Fund · Mercer Funds | $92M | 710 | Jun 2026 |
| 6676 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July · First Trust Exchange-Traded Fund VIII | $92M | 15 | May 2026 |
| 6677 | 1290 High Yield Bond Fund · 1290 Funds | $92M | 269 | Jan 2026 |
| 6678 | Thornburg Short Duration Municipal Fund · Thornburg Investment Trust | $92M | 108 | Jun 2026 |
| 6679 | iShares International Developed Real Estate ETF · iShares Trust | $92M | 279 | Jan 2026 |
| 6680 | The European Equity Fund, Inc. | $92M | 63 | Jun 2026 |