Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 241 | Vanguard Mortgage-Backed Securities Index Fund · Vanguard Scottsdale Funds | $17.6B | 5,026 | Feb 2026 |
| 242 | Franklin Growth Fund · Franklin Custodian Funds | $17.4B | 85 | Jun 2026 |
| 243 | MFS Mid Cap Value Fund · Mfs Series Trust Xi | $17.4B | 157 | Jun 2026 |
| 244 | Causeway International Value Fund · Causeway Capital Management Trust | $17.4B | 79 | Mar 2026 |
| 245 | Vanguard High-Yield Tax-Exempt Fund · Vanguard Municipal Bond Funds | $17.3B | 3,337 | Jan 2026 |
| 246 | Fidelity Series International Value Fund · Fidelity Investment Trust | $17.2B | 106 | Jan 2026 |
| 247 | Strategic Advisers Emerging Markets Fund · Fidelity Rutland Square Trust II | $17.2B | 969 | May 2026 |
| 248 | Fidelity Series International Growth Fund · Fidelity Investment Trust | $17.1B | 65 | Jan 2026 |
| 249 | WisdomTree Floating Rate Treasury Fund · WisdomTree Trust | $17.0B | 5 | May 2026 |
| 250 | iShares J.P. Morgan USD Emerging Markets Bond ETF · iShares Trust | $16.9B | 689 | Jan 2026 |
| 251 | Fidelity Series Overseas Fund · Fidelity Investment Trust | $16.9B | 87 | Jan 2026 |
| 252 | Direxion Daily Semiconductor Bull 3X Shares · Direxion Shares ETF Trust | $16.8B | 43 | Jan 2026 |
| 253 | First Eagle Overseas Fund · First Eagle Funds | $16.8B | 174 | Jan 2026 |
| 254 | Lord Abbett Ultra Short Bond Fund · Lord Abbett Investment Trust | $16.8B | 644 | May 2026 |
| 255 | Invesco American Franchise Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $16.7B | 55 | Feb 2026 |
| 256 | American Funds Moderate Growth and Income Portfolio · American Funds Portfolio Series | $16.6B | 10 | Jan 2026 |
| 257 | Fidelity Advisor International Capital Appreciation Fund · Fidelity Advisor Series VIII | $16.5B | 63 | Jan 2026 |
| 258 | PGIM Ultra Short Bond ETF · PGIM ETF Trust | $16.5B | 730 | May 2026 |
| 259 | Fidelity ZERO Large Cap Index Fund · Fidelity Concord Street Trust | $16.5B | 512 | Jan 2026 |
| 260 | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF · Spdr Series Trust | $16.0B | 404 | Mar 2026 |