Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2301 | Franklin Biotechnology Discovery Fund · Franklin Strategic Series | $1.1B | 98 | Jan 2026 |
| 2302 | Invesco PHLX Semiconductor ETF · Invesco Exchange-Traded Fund Trust II | $1.1B | 33 | Feb 2026 |
| 2303 | Horizon Defined Risk Fund · Horizon Funds | $1.1B | 516 | Feb 2026 |
| 2304 | Select Financials Portfolio · Fidelity Select Portfolios | $1.1B | 66 | Feb 2026 |
| 2305 | Eaton Vance High Income Opportunities Fund · Eaton Vance Mutual Funds Trust | $1.1B | 1 | Jan 2026 |
| 2306 | Select Enterprise Technology Services Portfolio · Fidelity Select Portfolios | $1.0B | 29 | Feb 2026 |
| 2307 | Small Cap Equity Portfolio · Glenmede Fund Inc | $1.0B | 87 | Apr 2026 |
| 2308 | Transamerica International Stock · Transamerica Funds | $1.0B | 143 | Apr 2026 |
| 2309 | Tradr 2X Long ASTS Daily ETF · Investment Managers Series Trust Ii | $1.0B | 2 | Mar 2026 |
| 2310 | Investment Grade Bond Fund · Russell Investment Co | $1.0B | 853 | Jan 2026 |
| 2311 | Select Brokerage and Investment Management Portfolio · Fidelity Select Portfolios | $1.0B | 42 | Feb 2026 |
| 2312 | Principal LifeTime Hybrid 2035 Fund · Principal Funds, Inc | $1.0B | 9 | Jan 2026 |
| 2313 | AB Conservative Buffer ETF · AB Active ETFs, Inc. | $1.0B | 5 | Feb 2026 |
| 2314 | iShares International Treasury Bond ETF · iShares Trust | $1.0B | 906 | Jan 2026 |
| 2315 | Transamerica High Yield Bond · Transamerica Funds | $1.0B | 243 | Apr 2026 |
| 2316 | Fidelity Fundamental Small-Mid Cap ETF · Fidelity Covington Trust | $1.0B | 201 | Jan 2026 |
| 2317 | Putnam Mortgage Opportunities Fund · Putnam Funds Trust | $1.0B | 448 | Feb 2026 |
| 2318 | Schwab Target 2030 Fund · Schwab Capital Trust | $1.0B | 22 | Jan 2026 |
| 2319 | AB Relative Value Portfolio · Ab Variable Products Series Fund, Inc. | $1.0B | 76 | Mar 2026 |
| 2320 | Payden Equity Income Fund · Payden & Rygel Investment Group | $1.0B | 82 | Jan 2026 |