Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1981 | Intermediate-Term Municipal Fund · Sei Tax Exempt Trust | $1.6B | 872 | May 2026 |
| 1982 | AZL MVP Growth Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | $1.6B | 7 | Mar 2026 |
| 1983 | T. Rowe Price Retirement Blend 2035 Fund · T. Rowe Price Retirement Funds, Inc. | $1.6B | 25 | Feb 2026 |
| 1984 | AQR Risk-Balanced Commodities Strategy Fund · AQR Funds | $1.6B | 170 | Jun 2026 |
| 1985 | Empower Lifetime 2045 Fund · Empower Funds, Inc. | $1.6B | 22 | Jun 2026 |
| 1986 | Dimensional Global ex US Core Fixed Income ETF · Dimensional ETF Trust | $1.6B | 746 | Jan 2026 |
| 1987 | Municipal Opportunities Fund · John Hancock Municipal Securities Trust | $1.6B | 921 | May 2026 |
| 1988 | Columbia Strategic Municipal Income Fund · Columbia Funds Series Trust II | $1.6B | 452 | Jan 2026 |
| 1989 | Goldman Sachs Large Cap Equity Fund · Goldman Sachs Trust | $1.6B | 135 | May 2026 |
| 1990 | Needham Aggressive Growth Fund · Needham Funds Inc | $1.6B | 109 | Mar 2026 |
| 1991 | BlackRock Income Fund · BlackRock Funds V | $1.6B | 2,159 | Mar 2026 |
| 1992 | JPMorgan SmartRetirement Blend Income Fund · JPMorgan Trust I | $1.6B | 970 | Jun 2026 |
| 1993 | StepStone Private Credit Income Fund | $1.6B | 1,310 | Jun 2026 |
| 1994 | Invesco Short Duration High Yield Municipal Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.6B | 751 | May 2026 |
| 1995 | State Street Target Retirement 2060 Fund · State Street Institutional Investment Trust | $1.6B | 5 | Mar 2026 |
| 1996 | Invesco Large Cap Growth ETF · Invesco Exchange-Traded Fund Trust | $1.6B | 53 | Jan 2026 |
| 1997 | SA Index Allocation 90/10 Portfolio · Sunamerica Series Trust | $1.6B | 6 | Jan 2026 |
| 1998 | Mercer Emerging Markets Equity Fund · Mercer Funds | $1.6B | 613 | Jun 2026 |
| 1999 | Nationwide Fundamental All Cap Equity Portfolio · Nationwide Mutual Funds | $1.6B | 1,549 | Apr 2026 |
| 2000 | SIMT Large Cap Growth Fund · Sei Institutional Managed Trust | $1.6B | 272 | Jun 2026 |