Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 241 | Victory 500 Index Fund · Victory Portfolios III | $14.5B | 514 | Jan 2026 |
| 242 | American Funds Inflation Linked Bond Fund | $14.5B | 298 | Feb 2026 |
| 243 | Dimensional Emerging Markets Value Fund | $14.4B | 3,539 | Jan 2026 |
| 244 | Vanguard Gnma Fund · Vanguard Fixed Income Securities Funds | $14.4B | 9,215 | Jan 2026 |
| 245 | PGIM Ultra Short Bond ETF · PGIM ETF Trust | $14.3B | 627 | Feb 2026 |
| 246 | Dimensional International Core Equity Market ETF · Dimensional ETF Trust | $14.3B | 3,935 | Jan 2026 |
| 247 | iShares MSCI Intl Quality Factor ETF · iShares Trust | $14.2B | 307 | Jan 2026 |
| 248 | Fidelity Diversified International Fund · Fidelity Investment Trust | $14.2B | 145 | Jan 2026 |
| 249 | T. Rowe Price International Stock Fund · T. Rowe Price International Funds, Inc. | $14.2B | 120 | Jan 2026 |
| 250 | Dimensional U.S. Small Cap ETF · Dimensional ETF Trust | $14.1B | 2,091 | Jan 2026 |
| 251 | Strategic Advisers Municipal Bond Fund · Fidelity Rutland Square Trust II | $14.1B | 6,877 | Feb 2026 |
| 252 | American High-Income Municipal Bond Fund | $14.0B | 3,769 | Jan 2026 |
| 253 | AST PGIM Aggressive Multi-Asset Portfolio · Advanced Series Trust | $14.0B | 3,311 | Dec 2025 |
| 254 | iShares TIPS Bond ETF · iShares Trust | $13.8B | 49 | Jan 2026 |
| 255 | Dimensional U.S. Marketwide Value ETF · Dimensional ETF Trust | $13.7B | 1,370 | Jan 2026 |
| 256 | U.S. Large Company Portfolio · Dimensional Investment Group Inc | $13.7B | 509 | Jan 2026 |
| 257 | Invesco Comstock Fund · AIM Sector Funds (Invesco Sector Funds) | $13.7B | 86 | Jan 2026 |
| 258 | Schwab U.S. Mid-Cap ETF · Schwab Strategic Trust | $13.7B | 499 | Feb 2026 |
| 259 | T. Rowe Price Retirement 2020 Fund · T. Rowe Price Retirement Funds, Inc. | $13.6B | 32 | Feb 2026 |
| 260 | Invesco S&P 500 Momentum ETF · Invesco Exchange-Traded Fund Trust II | $13.6B | 102 | Feb 2026 |