Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 281 | Alerian MLP ETF · Alps Etf Trust | $12.7B | 14 | Feb 2026 |
| 282 | Putnam Ultra Short Duration Income Fund · Putnam Funds Trust | $12.7B | 591 | Jan 2026 |
| 283 | Fidelity SAI Canada Equity Index Fund · Fidelity Concord Street Trust | $12.7B | 87 | Jan 2026 |
| 284 | Schwab Emerging Markets Equity ETF · Schwab Strategic Trust | $12.7B | 2,139 | Feb 2026 |
| 285 | NYLI Winslow Large Cap Growth Fund · New York Life Investments Funds | $12.6B | 49 | Jan 2026 |
| 286 | Harding Loevner International Equity Portfolio · Harding Loevner Funds Inc | $12.6B | 66 | Jan 2026 |
| 287 | Baird Intermediate Bond Fund · Baird Funds Inc | $12.6B | 854 | Mar 2026 |
| 288 | Fidelity International Discovery Fund · Fidelity Investment Trust | $12.6B | 142 | Jan 2026 |
| 289 | Global X U.S. Infrastructure Development ETF · Global X Funds | $12.4B | 101 | Feb 2026 |
| 290 | JPMorgan Short Duration Bond Fund · JPMorgan Trust II | $12.4B | 1,681 | Feb 2026 |
| 291 | Capital Group Central Corporate Bond Fund · Capital Group Central Fund Series II | $12.2B | 805 | Feb 2026 |
| 292 | Nuveen Large Cap Value Index Fund · TIAA-CREF Funds | $12.2B | 871 | Jan 2026 |
| 293 | T. Rowe Price Retirement 2055 Fund · T. Rowe Price Retirement Funds, Inc. | $12.2B | 31 | Feb 2026 |
| 294 | Fidelity Advisor Equity Growth Fund · Fidelity Advisor Series I | $12.1B | 153 | Feb 2026 |
| 295 | GMO Quality Fund · Gmo Trust | $12.1B | 49 | Feb 2026 |
| 296 | ProShares S&P 500 Dividend Aristocrats ETF · ProShares Trust | $12.1B | 79 | Feb 2026 |
| 297 | Baird Short-Term Bond Fund · Baird Funds Inc | $12.0B | 497 | Mar 2026 |
| 298 | LVIP SSGA S&P 500 Index Fund · Lincoln Variable Insurance Products Trust | $11.9B | 505 | Mar 2026 |
| 299 | AST Aggressive Asset Allocation Portfolio · Advanced Series Trust | $11.8B | 2,467 | Dec 2025 |
| 300 | The Hartford Balanced Income Fund · Hartford Mutual Funds, Inc | $11.8B | 1,554 | Jan 2026 |