Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2401 | Goldman Sachs U.S. Equity Insights Fund · Goldman Sachs Trust | $1.2B | 129 | Jan 2026 |
| 2402 | William Blair Emerging Markets Growth Fund · William Blair Funds | $1.2B | 136 | Jun 2026 |
| 2403 | Neuberger Berman Core Bond Fund · Neuberger Berman Income Funds | $1.2B | 895 | Jan 2026 |
| 2404 | abrdn Ultra Short Municipal Income Fund · abrdn Funds | $1.2B | 127 | Jan 2026 |
| 2405 | One Choice 2030 Portfolio · American Century Asset Allocation Portfolios, Inc. | $1.2B | 22 | Jan 2026 |
| 2406 | Principal LifeTime 2060 Fund · Principal Funds, Inc | $1.2B | 15 | Jan 2026 |
| 2407 | T. Rowe Price Retirement 2005 Fund · T. Rowe Price Retirement Funds, Inc. | $1.2B | 26 | Feb 2026 |
| 2408 | NVIT Mid Cap Index Fund · Nationwide Variable Insurance Trust | $1.2B | 406 | Mar 2026 |
| 2409 | SmallCap Value Fund II · Principal Funds, Inc | $1.2B | 1,553 | Jan 2026 |
| 2410 | Global X SuperDividend ETF · Global X Funds | $1.2B | 119 | Jan 2026 |
| 2411 | BNY Mellon International Equity ETF · BNY Mellon ETF Trust | $1.2B | 992 | Jan 2026 |
| 2412 | NYLI Cushing MLP Premier Fund · New York Life Investments Funds Trust | $1.2B | 26 | May 2026 |
| 2413 | iShares Morningstar U.S. Equity ETF · iShares Trust | $1.2B | 537 | Jan 2026 |
| 2414 | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $1.2B | 280 | Jun 2026 |
| 2415 | Western Asset Intermediate-Term Municipals Fund · Legg Mason Partners Income Trust | $1.2B | 377 | Mar 2026 |
| 2416 | iShares iBonds 2026 Term High Yield and Income ETF · iShares Trust | $1.2B | 298 | Jan 2026 |
| 2417 | Vanguard Emerging Markets Select Stock Fund · Vanguard Trustees' Equity Fund | $1.2B | 259 | Jan 2026 |
| 2418 | William Blair International Leaders Fund · William Blair Funds | $1.2B | 54 | Jun 2026 |
| 2419 | Janus Henderson B-BBB CLO ETF · Janus Detroit Street Trust | $1.2B | 217 | Jan 2026 |
| 2420 | Invesco Balanced-Risk Commodity Strategy Fund · AIM Investment Funds (Invesco Investment Funds) | $1.2B | 36 | Jan 2026 |