Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6461 | Destinations Shelter Fund · Brinker Capital Destinations Trust | $92M | 215 | Feb 2026 |
| 6462 | Hennessy Sustainable ETF · Hennessy Funds Trust | $92M | 42 | Jan 2026 |
| 6463 | Direxion Daily Technology Bear 3X Shares · Direxion Shares ETF Trust | $92M | 12 | Jan 2026 |
| 6464 | Victory Pioneer Active Credit Fund · Victory Portfolios IV | $92M | 274 | May 2026 |
| 6465 | Matthews Korea Active ETF · Matthews International Funds | $92M | 48 | Mar 2026 |
| 6466 | Mercer Short Duration Fixed Income Fund · Mercer Funds | $92M | 710 | Jun 2026 |
| 6467 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July · First Trust Exchange-Traded Fund VIII | $92M | 15 | May 2026 |
| 6468 | 1290 High Yield Bond Fund · 1290 Funds | $92M | 269 | Jan 2026 |
| 6469 | Thornburg Short Duration Municipal Fund · Thornburg Investment Trust | $92M | 108 | Jun 2026 |
| 6470 | iShares International Developed Real Estate ETF · iShares Trust | $92M | 279 | Jan 2026 |
| 6471 | The European Equity Fund, Inc. | $92M | 63 | Jun 2026 |
| 6472 | REX Crypto Equity Premium Income ETF · ETF Opportunities Trust | $92M | 100 | Jan 2026 |
| 6473 | NYLI Short Term Bond Fund · New York Life Investments Funds Trust | $92M | 113 | Jan 2026 |
| 6474 | Guardian Mid Cap Relative Value VIP Fund · Guardian Variable Products Trust | $92M | 68 | Jun 2026 |
| 6475 | Core Bond Fund · Northern Funds | $92M | 306 | Mar 2026 |
| 6476 | Grandeur Peak Global Reach Fund · Grandeur Peak Global Trust | $92M | 216 | Jan 2026 |
| 6477 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October · First Trust Exchange-Traded Fund VIII | $92M | 14 | May 2026 |
| 6478 | Lazard Enhanced Opportunities Portfolio · Lazard Funds Inc | $91M | 743 | Jun 2026 |
| 6479 | Goldman Sachs ActiveBeta(R) Japan Equity ETF · Goldman Sachs ETF Trust | $91M | 157 | May 2026 |
| 6480 | Principal LifeTime Hybrid 2065 Fund · Principal Funds, Inc | $91M | 9 | Jan 2026 |