Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 381 | iShares 10-20 Year Treasury Bond ETF · iShares Trust | $11.4B | 67 | May 2026 |
| 382 | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF · Spdr Series Trust | $11.3B | 5,154 | Mar 2026 |
| 383 | Avantis U.S. Equity ETF · American Century ETF Trust | $11.3B | 1,935 | Feb 2026 |
| 384 | NYLI MacKay High Yield Corporate Bond Fund · New York Life Investments Funds | $11.2B | 626 | Jan 2026 |
| 385 | JPMorgan Mid Cap Value Fund · J.P. Morgan Fleming Mutual Fund Group, Inc. | $11.2B | 105 | Jun 2026 |
| 386 | BlackRock Multi-Asset Income Portfolio · BlackRock Funds II | $11.2B | 4,806 | Jan 2026 |
| 387 | Putnam Focused Large Cap Value ETF · Putnam ETF Trust | $11.1B | 46 | May 2026 |
| 388 | Vanguard Lifestrategy Conservative Growth Fund · Vanguard Star Funds | $11.1B | 7 | Jan 2026 |
| 389 | Fidelity Advisor Focused Emerging Markets Fund · Fidelity Advisor Series VIII | $11.1B | 60 | Jan 2026 |
| 390 | Fidelity Dividend Growth Fund · Fidelity Securities Fund | $11.0B | 133 | Jan 2026 |
| 391 | iShares Global Infrastructure ETF · iShares Trust | $11.0B | 93 | Jun 2026 |
| 392 | iShares Expanded Tech-Software Sector ETF · iShares Trust | $10.9B | 116 | Mar 2026 |
| 393 | Siit Core Fixed Income Fund · Sei Institutional Investments Trust | $10.9B | 3,286 | May 2026 |
| 394 | Global Equity Portfolio · Dimensional Investment Group Inc | $10.9B | 6 | Jan 2026 |
| 395 | Global X Artificial Intelligence & Technology ETF · Global X Funds | $10.9B | 89 | May 2026 |
| 396 | Invesco Diversified Dividend Fund · AIM Equity Funds (Invesco Equity Funds) | $10.9B | 81 | Jan 2026 |
| 397 | Dimensional US High Profitability ETF · Dimensional ETF Trust | $10.8B | 159 | Jan 2026 |
| 398 | Nuveen Lifecycle Index 2035 Fund · TIAA-CREF Funds | $10.8B | 9 | May 2026 |
| 399 | Dimensional US Core Equity Market ETF · Dimensional ETF Trust | $10.8B | 2,319 | Jan 2026 |
| 400 | Columbia Balanced Fund · Columbia Funds Series Trust I | $10.7B | 1,030 | May 2026 |