Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6301 | MFS Active Intermediate Muni Bond ETF · MFS Active Exchange Traded Funds Trust | $102M | 389 | May 2026 |
| 6302 | Schwab Opportunistic Municipal Bond Fund · Schwab Investments | $102M | 347 | May 2026 |
| 6303 | Eaton Vance Stock Fund · Eaton Vance Mutual Funds Trust | $102M | 1 | Jun 2026 |
| 6304 | DFA Oregon Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc | $102M | 166 | Jan 2026 |
| 6305 | DWS Equity Sector Strategy Fund · Deutsche Dws Asset Allocation Trust | $102M | 256 | May 2026 |
| 6306 | Victory New York Bond Fund · Victory Portfolios III | $102M | 98 | May 2026 |
| 6307 | Mfs Government Markets Income Trust | $102M | 465 | May 2026 |
| 6308 | 1290 Essex Small Cap Growth Fund · 1290 Funds | $102M | 103 | Jan 2026 |
| 6309 | NVIT iShares Fixed Income ETF Fund · Nationwide Variable Insurance Trust | $102M | 7 | Mar 2026 |
| 6310 | Hilton BDC Corporate Bond ETF · Tidal Trust II | $102M | 129 | Jan 2026 |
| 6311 | FlexShares International Quality Dividend Dynamic Index Fund · FlexShares Trust | $102M | 234 | Jan 2026 |
| 6312 | Direxion Daily Dow Jones Internet Bull 3X Shares · Direxion Shares ETF Trust | $102M | 47 | Jan 2026 |
| 6313 | PIA MBS Bond Fund · Advisors Series Trust | $102M | 83 | May 2026 |
| 6314 | Principal LifeTime 2070 Fund · Principal Funds, Inc | $102M | 15 | Jan 2026 |
| 6315 | Invesco Dorsey Wright Basic Materials Momentum ETF · Invesco Exchange-Traded Fund Trust | $102M | 49 | Jan 2026 |
| 6316 | International Developed Markets Equity Portfolio · Harding Loevner Funds Inc | $102M | 51 | Jan 2026 |
| 6317 | LKCM International Equity Fund · LKCM Funds | $102M | 48 | Jun 2026 |
| 6318 | Catholic Responsible Investments Ultra Short Bond Fund · Catholic Responsible Investments Funds | $102M | 144 | Jan 2026 |
| 6319 | CCM Affordable Housing MBS ETF · Quaker Investment Trust | $102M | 236 | Mar 2026 |
| 6320 | Becker Value Equity Fund · Professionally Managed Portfolios | $102M | 50 | Jan 2026 |