Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6581 | Eaton Vance Virginia Municipal Income Fund · Eaton Vance Municipals Trust | $83M | 117 | May 2026 |
| 6582 | iShares MSCI BIC ETF · iShares, Inc. | $83M | 694 | May 2026 |
| 6583 | Versatile Bond Portfolio · Permanent Portfolio Family Of Funds | $83M | 54 | Jan 2026 |
| 6584 | Zacks Quality International ETF · Zacks Trust | $83M | 180 | May 2026 |
| 6585 | Simplify Commodities Strategy No K-1 ETF · Simplify Exchange Traded Funds | $83M | 77 | Jun 2026 |
| 6586 | Dunham Small Cap Growth Fund · Dunham Funds | $83M | 111 | Jan 2026 |
| 6587 | Hennessy Midstream Fund · Hennessy Funds Trust | $83M | 15 | Jan 2026 |
| 6588 | Virtus Newfleet Multi-Sector Intermediate Bond Series · Virtus Variable Insurance Trust | $83M | 317 | Mar 2026 |
| 6589 | The Cook & Bynum Fund · World Funds Trust | $82M | 15 | Mar 2026 |
| 6590 | Fidelity Preferred Securities and Income ETF · Fidelity Covington Trust | $82M | 328 | Feb 2026 |
| 6591 | Genter Capital Taxable Quality Intermediate ETF · Spinnaker Etf Series | $82M | 55 | Jan 2026 |
| 6592 | AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF · AIM ETF Products Trust | $82M | 3 | Jan 2026 |
| 6593 | BrandywineGLOBAL-Dynamic US Large Cap Value ETF · Franklin Templeton ETF Trust | $82M | 106 | Mar 2026 |
| 6594 | Global X Aging Population ETF · Global X Funds | $82M | 84 | May 2026 |
| 6595 | One Choice Blend+ 2025 Portfolio · American Century Asset Allocation Portfolios, Inc. | $82M | 21 | Jan 2026 |
| 6596 | Select FinTech Portfolio · Fidelity Select Portfolios | $82M | 21 | May 2026 |
| 6597 | Union Street Partners Value Fund · World Funds Trust | $82M | 25 | Mar 2026 |
| 6598 | NVIT Loomis Short Term High Yield Fund · Nationwide Variable Insurance Trust | $82M | 145 | Mar 2026 |
| 6599 | AB Sustainable Thematic Balanced Portfolio · Ab Portfolios | $82M | 78 | May 2026 |
| 6600 | HW Opportunities MP Fund · Hotchkis & Wiley Funds/De/ | $82M | 48 | Jun 2026 |