Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6441 | Dunham Small Cap Value Fund · Dunham Funds | $94M | 197 | Jan 2026 |
| 6442 | Eaton Vance Maryland Municipal Income Fund · Eaton Vance Municipals Trust | $93M | 112 | May 2026 |
| 6443 | Efficient Enhanced Multi-Asset Fund · Unified Series Trust | $93M | 2,041 | Feb 2026 |
| 6444 | Ultra-Small Company Fund · Bridgeway Funds, Inc. | $93M | 221 | Mar 2026 |
| 6445 | PGIM Laddered S&P 500 Buffer 20 ETF · PGIM Rock ETF Trust | $93M | 13 | Jan 2026 |
| 6446 | Nia Impact Solutions Fund · Ultimus Managers Trust | $93M | 56 | May 2026 |
| 6447 | RockCreek Global Equality ETF · EA Series Trust | $93M | 201 | Jan 2026 |
| 6448 | Madison Moderate Allocation Fund · Madison Funds | $93M | 18 | Apr 2026 |
| 6449 | Slow Capital Growth Fund · Valued Advisers Trust | $93M | 32 | Jan 2026 |
| 6450 | Global X PureCap MSCI Communication Services ETF · Global X Funds | $93M | 26 | May 2026 |
| 6451 | Motley Fool Capital Efficiency 100 Index ETF · RBB Fund, Inc. | $93M | 101 | Feb 2026 |
| 6452 | EIP Growth and Income Fund · EIP Investment Trust | $93M | 75 | Apr 2026 |
| 6453 | Lord Abbett Focused Small Cap Value Fund · Lord Abbett Securities Trust | $93M | 47 | Jan 2026 |
| 6454 | Penn Series Real Estate Securities Fund · Penn Series Funds Inc | $93M | 42 | Mar 2026 |
| 6455 | FlexShares Disciplined Duration MBS Index Fund · FlexShares Trust | $93M | 475 | Jan 2026 |
| 6456 | AdvisorShares STAR Global Buy-Write ETF · AdvisorShares Trust | $93M | 12 | Jun 2026 |
| 6457 | Madison Dividend Income Fund · Madison Funds | $92M | 37 | Apr 2026 |
| 6458 | American Century Mid Cap Growth Impact ETF · American Century ETF Trust | $92M | 44 | Feb 2026 |
| 6459 | New Jersey Municipal Bond Fund · Sei Tax Exempt Trust | $92M | 79 | May 2026 |
| 6460 | Simplify US Equity Income ETF · Simplify Exchange Traded Funds | $92M | 4 | Jun 2026 |