Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3521 | Schwab Dividend Equity Fund · Schwab Capital Trust | $620M | 64 | Jan 2026 |
| 3522 | Meridian Contrarian Fund · Meridian Fund Inc | $620M | 75 | Mar 2026 |
| 3523 | Balanced Strategy Fund · Russell Investment Co | $618M | 13 | Jan 2026 |
| 3524 | NYLIM VP Income Builder Portfolio · Nylim Vp Funds Trust | $618M | 643 | Jun 2026 |
| 3525 | iShares iBonds Dec 2027 Term Muni Bond ETF · iShares Trust | $617M | 1,639 | Jan 2026 |
| 3526 | iShares iBonds Dec 2028 Term Muni Bond ETF · iShares Trust | $617M | 2,439 | Jan 2026 |
| 3527 | Focused Global Growth Fund · American Century World Mutual Funds, Inc. | $616M | 43 | Feb 2026 |
| 3528 | TCW Core Fixed Income Fund · Tcw Funds Inc | $615M | 390 | Jan 2026 |
| 3529 | AZL Russell 1000 Value Index Fund · Allianz Variable Insurance Products Trust | $615M | 850 | Mar 2026 |
| 3530 | Old Westbury New York Municipal Bond Fund · Old Westbury Funds Inc | $614M | 159 | Jan 2026 |
| 3531 | Principal LifeTime Hybrid 2020 Fund · Principal Funds, Inc | $614M | 12 | Jan 2026 |
| 3532 | Fidelity Blue Chip Value Fund · Fidelity Securities Fund | $614M | 82 | Jan 2026 |
| 3533 | Voya Multi-Manager International Equity Fund · Voya Mutual Funds | $613M | 566 | Jan 2026 |
| 3534 | Direxion Daily S&P Biotech Bull 3X Shares · Direxion Shares ETF Trust | $613M | 161 | Jan 2026 |
| 3535 | Neuberger Real Estate Fund · Neuberger Berman Equity Funds | $613M | 35 | May 2026 |
| 3536 | Direxion Daily MSCI South Korea Bull 3X Shares · Direxion Shares ETF Trust | $612M | 8 | Jan 2026 |
| 3537 | Virtus Convertible & Income Fund | $612M | 224 | Jan 2026 |
| 3538 | International Opportunities Fund · American Century World Mutual Funds, Inc. | $612M | 122 | Feb 2026 |
| 3539 | T. Rowe Price Total Return ETF · T. Rowe Price Exchange-Traded Funds, Inc. | $612M | 1,362 | Feb 2026 |
| 3540 | Allspring Income Opportunities Fund | $611M | 290 | Jan 2026 |