Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 481 | JPMorgan Short Duration Core Plus Fund · JPMorgan Trust I | $6.9B | 1,228 | Feb 2026 |
| 482 | Senior Debt Portfolio | $6.9B | 674 | Jan 2026 |
| 483 | FlexShares Morningstar Global Upstream Natural Resources Index Fund · FlexShares Trust | $6.9B | 196 | Jan 2026 |
| 484 | PRIMECAP Odyssey Aggressive Growth Fund · PRIMECAP Odyssey Funds | $6.9B | 179 | Jan 2026 |
| 485 | T. Rowe Price High Yield Fund, Inc. · T. Rowe Price High Yield Fund, Inc. | $6.9B | 438 | Feb 2026 |
| 486 | Dfa Real Estate Securities Portfolio · Dfa Investment Dimensions Group Inc | $6.9B | 136 | Jan 2026 |
| 487 | Columbia Overseas Value Fund · Columbia Funds Series Trust | $6.9B | 122 | Feb 2026 |
| 488 | T. Rowe Price International Discovery Fund · T. Rowe Price International Funds, Inc. | $6.9B | 238 | Jan 2026 |
| 489 | JPMorgan High Yield Fund · JPMorgan Trust II | $6.9B | 825 | Feb 2026 |
| 490 | iShares Treasury Floating Rate Bond ETF · iShares Trust | $6.9B | 10 | Jan 2026 |
| 491 | Ironwood Institutional Multi-Strategy Fund LLC | $6.9B | 41 | Jan 2026 |
| 492 | Invesco Discovery Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $6.9B | 98 | Feb 2026 |
| 493 | iShares ESG Aware MSCI EM ETF · iShares, Inc. | $6.8B | 297 | Feb 2026 |
| 494 | Dimensional US Small Cap Value ETF · Dimensional ETF Trust | $6.8B | 1,019 | Jan 2026 |
| 495 | MFS Growth Allocation Fund · Mfs Series Trust X | $6.8B | 22 | Feb 2026 |
| 496 | ProShares Ultra S&P500 · ProShares Trust | $6.8B | 528 | Feb 2026 |
| 497 | Lord Abbett Core Fixed Income Fund · Lord Abbett Investment Trust | $6.8B | 501 | Feb 2026 |
| 498 | JPMorgan Active Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | $6.8B | 1,519 | Feb 2026 |
| 499 | AST Investment Grade Bond Portfolio · Advanced Series Trust | $6.8B | 476 | Dec 2025 |
| 500 | Global Emerging Markets Fund · Principal Funds, Inc | $6.8B | 89 | Jan 2026 |