Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2821 | Morgan Stanley Pathway Small-Mid Cap Equity ETF · Morgan Stanley Pathway Funds | $734M | 2,260 | Feb 2026 |
| 2822 | Wilmington Broad Market Bond Fund · Wilmington Funds | $733M | 428 | Jan 2026 |
| 2823 | Dividend Value Fund · Valic Co I | $733M | 129 | Feb 2026 |
| 2824 | Xtrackers MSCI Kokusai Equity ETF · DBX ETF Trust | $732M | 1,142 | Feb 2026 |
| 2825 | Fidelity Advisor Financials Fund · Fidelity Advisor Series VII | $732M | 66 | Jan 2026 |
| 2826 | Invesco AI and Next Gen Software ETF · Invesco Exchange-Traded Fund Trust | $732M | 101 | Jan 2026 |
| 2827 | Franklin International Growth Fund · Franklin Global Trust | $731M | 39 | Jan 2026 |
| 2828 | MFS Lifetime 2030 Fund · Mfs Series Trust Xii | $731M | 27 | Jan 2026 |
| 2829 | BlackRock MuniVest Fund, Inc. | $731M | 241 | Jan 2026 |
| 2830 | SA Large Cap Growth Index Portfolio · Sunamerica Series Trust | $731M | 142 | Jan 2026 |
| 2831 | Payden Absolute Return Bond Fund · Payden & Rygel Investment Group | $730M | 371 | Jan 2026 |
| 2832 | Columbia Income Opportunities Fund · Columbia Funds Series Trust II | $730M | 477 | Jan 2026 |
| 2833 | Parnassus Mid Cap Growth Fund · Parnassus Funds | $730M | 43 | Mar 2026 |
| 2834 | JPMorgan Europe Dynamic Fund · JPMorgan Trust I | $729M | 84 | Jan 2026 |
| 2835 | One Choice 2055 Portfolio · American Century Asset Allocation Portfolios, Inc. | $728M | 21 | Jan 2026 |
| 2836 | Xtrackers MSCI Europe Hedged Equity ETF · DBX ETF Trust | $728M | 441 | Feb 2026 |
| 2837 | Dimensional Global Sustainability Fixed Income ETF · Dimensional ETF Trust | $728M | 715 | Jan 2026 |
| 2838 | Baird Mid Cap Growth Fund · Baird Funds Inc | $728M | 50 | Mar 2026 |
| 2839 | Victory High Income Municipal Fund · Victory Portfolios IV | $726M | 186 | Feb 2026 |
| 2840 | Nuveen Minnesota Municipal Bond Fund · Nuveen Investment Funds, Inc. | $726M | 398 | Feb 2026 |