Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 4801 | New Jersey Municipal Bond Fund · Sei Tax Exempt Trust | $94M | 83 | Feb 2026 |
| 4802 | SGI Enhanced Global Income ETF · RBB Fund, Inc. | $94M | 135 | Feb 2026 |
| 4803 | Saturna International Fund · Saturna Investment Trust | $94M | 34 | Feb 2026 |
| 4804 | Innovator Equity Defined Protection ETF - 1 Yr March · Innovator ETFs Trust | $94M | 4 | Jan 2026 |
| 4805 | Reinhart Mid Cap PMV Fund · Managed Portfolio Series | $94M | 43 | Feb 2026 |
| 4806 | Sound Mind Investing Dynamic Allocation Fund · Valued Advisers Trust | $94M | 25 | Jan 2026 |
| 4807 | One Choice Blend+ 2055 Portfolio · American Century Asset Allocation Portfolios, Inc. | $94M | 20 | Jan 2026 |
| 4808 | Innovator U.S. Small Cap Power Buffer ETF - December · Innovator ETFs Trust | $94M | 5 | Jan 2026 |
| 4809 | LKCM International Equity Fund · LKCM Funds | $94M | 52 | Mar 2026 |
| 4810 | FT Vest U.S. Small Cap Moderate Buffer ETF - May · First Trust Exchange-Traded Fund VIII | $94M | 13 | Feb 2026 |
| 4811 | TCW Durable Growth ETF · TCW ETF Trust | $94M | 28 | Jan 2026 |
| 4812 | Dunham Small Cap Value Fund · Dunham Funds | $94M | 197 | Jan 2026 |
| 4813 | Efficient Enhanced Multi-Asset Fund · Unified Series Trust | $93M | 2,041 | Feb 2026 |
| 4814 | PGIM Laddered S&P 500 Buffer 20 ETF · PGIM Rock ETF Trust | $93M | 13 | Jan 2026 |
| 4815 | RockCreek Global Equality ETF · EA Series Trust | $93M | 201 | Jan 2026 |
| 4816 | PIA High Yield Fund · Advisors Series Trust | $93M | 104 | Feb 2026 |
| 4817 | Slow Capital Growth Fund · Valued Advisers Trust | $93M | 32 | Jan 2026 |
| 4818 | Motley Fool Capital Efficiency 100 Index ETF · RBB Fund, Inc. | $93M | 101 | Feb 2026 |
| 4819 | Lord Abbett Focused Small Cap Value Fund · Lord Abbett Securities Trust | $93M | 47 | Jan 2026 |
| 4820 | FlexShares Disciplined Duration MBS Index Fund · FlexShares Trust | $93M | 475 | Jan 2026 |