Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2241 | Putnam ESG Core Bond ETF · Putnam ETF Trust | $1.1B | 565 | Jan 2026 |
| 2242 | T.Rowe Price Small Cap Growth Portfolio · Brighthouse Funds Trust II | $1.1B | 342 | Mar 2026 |
| 2243 | Vanguard Russell 2000 Value Index Fund · Vanguard Scottsdale Funds | $1.1B | 1,433 | Feb 2026 |
| 2244 | LSV Value Equity Fund · Advisors' Inner Circle Fund | $1.1B | 139 | Jan 2026 |
| 2245 | Old Westbury Total Equity Fund · Old Westbury Funds Inc | $1.1B | 482 | Jan 2026 |
| 2246 | Moa Intermediate Bond Fund · MoA Funds Corp | $1.1B | 204 | Mar 2026 |
| 2247 | Mid Cap Strategic Growth Fund · Valic Co I | $1.1B | 156 | Feb 2026 |
| 2248 | Invesco Global Allocation Fund · AIM Investment Funds (Invesco Investment Funds) | $1.1B | 57 | Jan 2026 |
| 2249 | Nasdaq-100 Index Fund · Valic Co I | $1.1B | 105 | Feb 2026 |
| 2250 | Federated Hermes Corporate Bond Fund · Federated Hermes Investment Series Funds, Inc. | $1.1B | 401 | Feb 2026 |
| 2251 | Nuveen California AMT-Free Quality Municipal Income Fund | $1.1B | 214 | Feb 2026 |
| 2252 | abrdn Total Dynamic Dividend Fund | $1.1B | 86 | Jan 2026 |
| 2253 | Dodge & Cox Emerging Markets Stock Fund · Dodge & Cox Funds | $1.1B | 422 | Mar 2026 |
| 2254 | LVIP JPMorgan Short Duration Bond Fund · Lincoln Variable Insurance Products Trust | $1.1B | 280 | Mar 2026 |
| 2255 | Column Mid Cap Fund · Trust for Professional Managers | $1.1B | 674 | Feb 2026 |
| 2256 | One Choice Portfolio: Conservative · American Century Asset Allocation Portfolios, Inc. | $1.1B | 20 | Jan 2026 |
| 2257 | Moa Clear Passage 2050 Fund · MoA Funds Corp | $1.1B | 11 | Mar 2026 |
| 2258 | Goldman Sachs International Tax-Managed Equity Fund · Goldman Sachs Trust | $1.1B | 300 | Dec 2025 |
| 2259 | Invesco International Dividend AchieversTM ETF · Invesco Exchange-Traded Fund Trust | $1.1B | 51 | Jan 2026 |
| 2260 | Direxion Daily FTSE China Bull 3X Shares · Direxion Shares ETF Trust | $1.1B | 13 | Jan 2026 |