Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 361 | AST Aggressive Asset Allocation Portfolio · Advanced Series Trust | $11.8B | 2,467 | Dec 2025 |
| 362 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF · Spdr Series Trust | $11.8B | 1,515 | Mar 2026 |
| 363 | The Hartford Balanced Income Fund · Hartford Mutual Funds, Inc | $11.8B | 1,554 | Jan 2026 |
| 364 | Dimensional Core Fixed Income ETF · Dimensional ETF Trust | $11.7B | 1,618 | Jan 2026 |
| 365 | Invesco MSCI USA ETF · Invesco Exchange-Traded Fund Trust II | $11.7B | 540 | May 2026 |
| 366 | Artisan High Income Fund · Artisan Partners Funds Inc. | $11.7B | 284 | Jun 2026 |
| 367 | iShares ESG Aware MSCI EAFE ETF · iShares Trust | $11.7B | 377 | May 2026 |
| 368 | Nuveen Lifecycle Index 2040 Fund · TIAA-CREF Funds | $11.7B | 9 | May 2026 |
| 369 | Vanguard International Value Fund · Vanguard Trustees' Equity Fund | $11.7B | 199 | Jan 2026 |
| 370 | iShares Core International Aggregate Bond ETF · iShares Trust | $11.7B | 7,439 | Jan 2026 |
| 371 | Invesco Main Street Fund · AIM Equity Funds (Invesco Equity Funds) | $11.6B | 72 | Jan 2026 |
| 372 | Goldman Sachs Dynamic Municipal Income Fund · Goldman Sachs Trust | $11.6B | 4,714 | Dec 2025 |
| 373 | Invesco S&P 500 Top 50 ETF · Invesco Exchange-Traded Fund Trust | $11.5B | 52 | Jan 2026 |
| 374 | State Street Global All Cap Equity ex-U.S. Index Portfolio · State Street Institutional Investment Trust | $11.5B | 5,692 | Mar 2026 |
| 375 | Dimensional World ex. U.S. Core Equity 2 ETF · Dimensional ETF Trust | $11.5B | 10,444 | Jan 2026 |
| 376 | Tax-Managed U.S. Large Cap Fund · Russell Investment Co | $11.4B | 430 | Jan 2026 |
| 377 | Schwab Fundamental U.S. Large Company Index Fund · Schwab Capital Trust | $11.4B | 712 | Jan 2026 |
| 378 | Allspring Core Plus Bond Fund · Allspring Funds Trust | $11.4B | 903 | May 2026 |
| 379 | Hartford Core Equity Fund · Hartford Mutual Funds, Inc | $11.4B | 72 | Jan 2026 |
| 380 | iShares Short-Term National Muni Bond ETF · iShares Trust | $11.4B | 2,917 | May 2026 |