Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 341 | MFS Emerging Markets Equity Fund · Mfs Series Trust X | $10.4B | 102 | Feb 2026 |
| 342 | Columbia Balanced Fund · Columbia Funds Series Trust I | $10.4B | 998 | Feb 2026 |
| 343 | iShares MSCI Taiwan ETF · iShares, Inc. | $10.3B | 89 | Feb 2026 |
| 344 | Lord Abbett Short Duration High Yield Fund · Lord Abbett Trust I | $10.2B | 689 | Jan 2026 |
| 345 | iShares 0-5 Year High Yield Corporate Bond ETF · iShares Trust | $10.2B | 1,154 | Jan 2026 |
| 346 | iShares MSCI Eurozone ETF · iShares, Inc. | $10.2B | 230 | Feb 2026 |
| 347 | Fidelity Multi-Asset Index Fund · Fidelity Aberdeen Street Trust | $10.1B | 7 | Feb 2026 |
| 348 | Invesco Rochester Municipal Opportunities Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $10.1B | 1,494 | Feb 2026 |
| 349 | JPMorgan BetaBuilders Canada ETF · J.P. Morgan Exchange-Traded Fund Trust | $10.1B | 80 | Jan 2026 |
| 350 | Fidelity Series Canada Fund · Fidelity Investment Trust | $10.1B | 71 | Jan 2026 |
| 351 | ProShares Ultra QQQ · ProShares Trust | $10.1B | 127 | Feb 2026 |
| 352 | JPMorgan International Research Enhanced Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $10.0B | 220 | Jan 2026 |
| 353 | Nuveen Lifecycle Index 2045 Fund · TIAA-CREF Funds | $9.9B | 7 | Feb 2026 |
| 354 | Vanguard Real Estate Ii Index Fund · Vanguard Fixed Income Securities Funds | $9.9B | 153 | Jan 2026 |
| 355 | Fidelity Emerging Markets Fund · Fidelity Investment Trust | $9.9B | 85 | Jan 2026 |
| 356 | Schwab Fundamental U.S. Small Company ETF · Schwab Strategic Trust | $9.9B | 889 | Feb 2026 |
| 357 | iShares MSCI EAFE Growth ETF · iShares Trust | $9.8B | 384 | Jan 2026 |
| 358 | Schwab U.S. REIT ETF · Schwab Strategic Trust | $9.7B | 119 | Feb 2026 |
| 359 | iShares Floating Rate Bond ETF · iShares Trust | $9.7B | 512 | Jan 2026 |
| 360 | T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. · T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | $9.7B | 52 | Feb 2026 |