Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 501 | Vanguard Long-Term Corporate Bond Index Fund · Vanguard Scottsdale Funds | $8.7B | 2,578 | Feb 2026 |
| 502 | JPMorgan Value Advantage Fund · JPMorgan Trust I | $8.6B | 120 | Jun 2026 |
| 503 | First Eagle High Yield Municipal Fund · First Eagle Funds | $8.6B | 1,698 | Jan 2026 |
| 504 | Akre Focus ETF · Professionally Managed Portfolios | $8.6B | 20 | Jan 2026 |
| 505 | Fidelity Equity Dividend Income Fund · Fidelity Financial Trust | $8.5B | 125 | Feb 2026 |
| 506 | U.S. Micro Cap Portfolio · Dfa Investment Dimensions Group Inc | $8.5B | 1,747 | Apr 2026 |
| 507 | Blue Chip Fund · Principal Funds, Inc | $8.5B | 38 | May 2026 |
| 508 | Fidelity High Dividend ETF · Fidelity Covington Trust | $8.5B | 108 | Jan 2026 |
| 509 | iShares Global 100 ETF · iShares Trust | $8.5B | 114 | Jun 2026 |
| 510 | Global X NASDAQ 100 Covered Call ETF · Global X Funds | $8.5B | 102 | Jan 2026 |
| 511 | Dimensional Emerging Core Equity Market ETF · Dimensional ETF Trust | $8.4B | 6,506 | Jan 2026 |
| 512 | Invesco S&P 500 Revenue ETF · Invesco Exchange-Traded Fund Trust II | $8.4B | 505 | Feb 2026 |
| 513 | AQR Diversifying Strategies Fund · AQR Funds | $8.4B | 7 | Jun 2026 |
| 514 | First Trust RBA American Industrial Renaissance ETF · First Trust Exchange-Traded Fund VI | $8.4B | 54 | Mar 2026 |
| 515 | Victory Pioneer Multi-Asset Income Fund · Victory Portfolios IV | $8.4B | 567 | Jan 2026 |
| 516 | Schwab U.S. Aggregate Bond Index Fund · Schwab Investments | $8.3B | 11,981 | May 2026 |
| 517 | Large Cap International Portfolio · Dfa Investment Dimensions Group Inc | $8.3B | 1,157 | Jan 2026 |
| 518 | Fidelity Small Cap Growth Fund · Fidelity Securities Fund | $8.3B | 323 | Jan 2026 |
| 519 | Victory Nasdaq-100 Index Fund · Victory Portfolios III | $8.3B | 106 | Jan 2026 |
| 520 | Brighthouse Asset Allocation 60 Portfolio · Brighthouse Funds Trust II | $8.3B | 39 | Mar 2026 |