Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 301 | iShares ESG Aware MSCI EAFE ETF · iShares Trust | $11.7B | 368 | Feb 2026 |
| 302 | Dimensional Core Fixed Income ETF · Dimensional ETF Trust | $11.7B | 1,618 | Jan 2026 |
| 303 | Vanguard International Value Fund · Vanguard Trustees' Equity Fund | $11.7B | 199 | Jan 2026 |
| 304 | iShares Core International Aggregate Bond ETF · iShares Trust | $11.7B | 7,439 | Jan 2026 |
| 305 | Invesco Main Street Fund · AIM Equity Funds (Invesco Equity Funds) | $11.6B | 72 | Jan 2026 |
| 306 | Goldman Sachs Dynamic Municipal Income Fund · Goldman Sachs Trust | $11.6B | 4,714 | Dec 2025 |
| 307 | Invesco S&P 500 Top 50 ETF · Invesco Exchange-Traded Fund Trust | $11.5B | 52 | Jan 2026 |
| 308 | Dimensional World ex. U.S. Core Equity 2 ETF · Dimensional ETF Trust | $11.5B | 10,444 | Jan 2026 |
| 309 | Tax-Managed U.S. Large Cap Fund · Russell Investment Co | $11.4B | 430 | Jan 2026 |
| 310 | Schwab Fundamental U.S. Large Company Index Fund · Schwab Capital Trust | $11.4B | 712 | Jan 2026 |
| 311 | Hartford Core Equity Fund · Hartford Mutual Funds, Inc | $11.4B | 72 | Jan 2026 |
| 312 | BNY Mellon Dynamic Value Fund · BNY Mellon Advantage Funds, Inc. | $11.4B | 83 | Feb 2026 |
| 313 | Allspring Core Plus Bond Fund · Allspring Funds Trust | $11.3B | 940 | Feb 2026 |
| 314 | Nuveen Lifecycle Index 2040 Fund · TIAA-CREF Funds | $11.3B | 9 | Feb 2026 |
| 315 | Avantis U.S. Equity ETF · American Century ETF Trust | $11.3B | 1,935 | Feb 2026 |
| 316 | NYLI MacKay High Yield Corporate Bond Fund · New York Life Investments Funds | $11.2B | 626 | Jan 2026 |
| 317 | BlackRock Multi-Asset Income Portfolio · BlackRock Funds II | $11.2B | 4,806 | Jan 2026 |
| 318 | Nomura Emerging Markets Fund · Delaware Group Global & International Funds | $11.2B | 113 | Feb 2026 |
| 319 | Siit Core Fixed Income Fund · Sei Institutional Investments Trust | $11.1B | 3,340 | Feb 2026 |
| 320 | Vanguard Lifestrategy Conservative Growth Fund · Vanguard Star Funds | $11.1B | 7 | Jan 2026 |