Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2261 | John Hancock Premium Dividend Fund | $1.1B | 144 | Jan 2026 |
| 2262 | iShares U.S. Basic Materials ETF · iShares Trust | $1.1B | 41 | Jan 2026 |
| 2263 | Fidelity Canada Fund · Fidelity Investment Trust | $1.1B | 71 | Jan 2026 |
| 2264 | abrdn Income Credit Strategies Fund | $1.1B | 214 | Jan 2026 |
| 2265 | T. Rowe Price Retirement Blend 2025 Fund · T. Rowe Price Retirement Funds, Inc. | $1.1B | 26 | Feb 2026 |
| 2266 | Victory Capital Growth Fund · Victory Portfolios III | $1.1B | 469 | Jan 2026 |
| 2267 | Invesco Municipal Opportunity Trust | $1.1B | 544 | Feb 2026 |
| 2268 | Innovator U.S. Equity Power Buffer ETF - December · Innovator ETFs Trust | $1.1B | 5 | Jan 2026 |
| 2269 | SSGA Emerging Markets Enhanced Index Portfolio · Brighthouse Funds Trust I | $1.1B | 571 | Mar 2026 |
| 2270 | Baird Quality Intermediate Municipal Bond Fund · Baird Funds Inc | $1.1B | 693 | Mar 2026 |
| 2271 | FT Energy Income Partners Enhanced Income ETF · First Trust Exchange-Traded Fund VIII | $1.1B | 119 | Feb 2026 |
| 2272 | Fidelity Natural Resources Fund · Fidelity Select Portfolios | $1.1B | 44 | Feb 2026 |
| 2273 | 2040 Lifetime Blend Portfolio · John Hancock Funds II | $1.1B | 29 | Feb 2026 |
| 2274 | BlackRock Short Obligations Fund · BlackRock Funds | $1.1B | 250 | Jan 2026 |
| 2275 | Invesco S&P Global Water Index ETF · Invesco Exchange-Traded Fund Trust II | $1.1B | 64 | Jan 2026 |
| 2276 | John Hancock Multifactor Large Cap ETF · John Hancock Exchange-Traded Fund Trust | $1.1B | 785 | Jan 2026 |
| 2277 | Schwab MarketTrack Growth Portfolio · Schwab Capital Trust | $1.1B | 13 | Jan 2026 |
| 2278 | First Trust Small Cap Growth AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $1.1B | 266 | Apr 2026 |
| 2279 | Dimensional Inflation-Protected Securities Portfolio ETF · Dimensional ETF Trust | $1.1B | 20 | Jan 2026 |
| 2280 | MFS Global Opportunistic Bond Fund · MFS Series Trust X | $1.1B | 927 | Feb 2026 |