Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 341 | Alerian MLP ETF · Alps Etf Trust | $12.7B | 14 | Feb 2026 |
| 342 | Baird Short-Term Bond Fund · Baird Funds Inc | $12.7B | 506 | Jun 2026 |
| 343 | Putnam Ultra Short Duration Income Fund · Putnam Funds Trust | $12.7B | 591 | Jan 2026 |
| 344 | Fidelity SAI Canada Equity Index Fund · Fidelity Concord Street Trust | $12.7B | 87 | Jan 2026 |
| 345 | NYLI Winslow Large Cap Growth Fund · New York Life Investments Funds | $12.6B | 49 | Jan 2026 |
| 346 | Harding Loevner International Equity Portfolio · Harding Loevner Funds Inc | $12.6B | 66 | Jan 2026 |
| 347 | Fidelity International Discovery Fund · Fidelity Investment Trust | $12.6B | 142 | Jan 2026 |
| 348 | Lazard Global Listed Infrastructure Portfolio · Lazard Funds Inc | $12.5B | 64 | Jun 2026 |
| 349 | Schwab Short-Term U.S. Treasury ETF · Schwab Strategic Trust | $12.5B | 97 | Mar 2026 |
| 350 | JPMorgan Short Duration Bond Fund · JPMorgan Trust II | $12.4B | 1,681 | Feb 2026 |
| 351 | Capital Group Central Corporate Bond Fund · Capital Group Central Fund Series II | $12.2B | 805 | Feb 2026 |
| 352 | Nuveen Large Cap Value Index Fund · TIAA-CREF Funds | $12.2B | 871 | Jan 2026 |
| 353 | T. Rowe Price Retirement 2055 Fund · T. Rowe Price Retirement Funds, Inc. | $12.2B | 31 | Feb 2026 |
| 354 | Fidelity Advisor Equity Growth Fund · Fidelity Advisor Series I | $12.1B | 153 | Feb 2026 |
| 355 | BNY Mellon Dynamic Value Fund · BNY Mellon Advantage Funds, Inc. | $12.1B | 85 | May 2026 |
| 356 | GMO Quality Fund · Gmo Trust | $12.1B | 49 | Feb 2026 |
| 357 | ProShares S&P 500 Dividend Aristocrats ETF · ProShares Trust | $12.1B | 79 | Feb 2026 |
| 358 | Dodge & Cox Global Stock Fund · Dodge & Cox Funds | $12.1B | 254 | Mar 2026 |
| 359 | iShares MSCI Taiwan ETF · iShares, Inc. | $11.9B | 89 | May 2026 |
| 360 | JPMorgan U.S. Research Enhanced Equity Fund · JPMorgan Trust I | $11.8B | 171 | Jun 2026 |