Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6801 | DWS Global Small Cap VIP · Deutsche Dws Variable Series I | $83M | 173 | Jun 2026 |
| 6802 | Simplify Commodities Strategy No K-1 ETF · Simplify Exchange Traded Funds | $83M | 77 | Jun 2026 |
| 6803 | Dunham Small Cap Growth Fund · Dunham Funds | $83M | 111 | Jan 2026 |
| 6804 | Hennessy Midstream Fund · Hennessy Funds Trust | $83M | 15 | Jan 2026 |
| 6805 | First Eagle Tactical Municipal Opportunities Fund | $83M | 114 | Jun 2026 |
| 6806 | Virtus Newfleet Multi-Sector Intermediate Bond Series · Virtus Variable Insurance Trust | $83M | 317 | Mar 2026 |
| 6807 | The Cook & Bynum Fund · World Funds Trust | $82M | 15 | Mar 2026 |
| 6808 | Fidelity Preferred Securities and Income ETF · Fidelity Covington Trust | $82M | 328 | Feb 2026 |
| 6809 | Genter Capital Taxable Quality Intermediate ETF · Spinnaker Etf Series | $82M | 55 | Jan 2026 |
| 6810 | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF · AIM ETF Products Trust | $82M | 3 | Jan 2026 |
| 6811 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF · Franklin Templeton ETF Trust | $82M | 106 | Mar 2026 |
| 6812 | Global X Aging Population ETF · Global X Funds | $82M | 84 | May 2026 |
| 6813 | One Choice Blend+ 2025 Portfolio · American Century Asset Allocation Portfolios, Inc. | $82M | 21 | Jan 2026 |
| 6814 | Select FinTech Portfolio · Fidelity Select Portfolios | $82M | 21 | May 2026 |
| 6815 | Union Street Partners Value Fund · World Funds Trust | $82M | 25 | Mar 2026 |
| 6816 | NVIT Loomis Short Term High Yield Fund · Nationwide Variable Insurance Trust | $82M | 145 | Mar 2026 |
| 6817 | AB Sustainable Thematic Balanced Portfolio · Ab Portfolios | $82M | 78 | May 2026 |
| 6818 | HW Opportunities MP Fund · Hotchkis & Wiley Funds/De/ | $82M | 48 | Jun 2026 |
| 6819 | Innovator U.S. Small Cap 10 Buffer ETF - Quarterly · Innovator ETFs Trust | $82M | 5 | Jan 2026 |
| 6820 | Rayliant Wilshire NxtGen US Large Cap Equity ETF · Advisors' Inner Circle Iii | $82M | 93 | Mar 2026 |