Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 541 | Nuveen Preferred Securities and Income Fund · Nuveen Investment Trust V | $6.3B | 230 | Feb 2026 |
| 542 | Schwab Mortgage-Backed Securities ETF · Schwab Strategic Trust | $6.3B | 4,072 | Feb 2026 |
| 543 | Fidelity Stock Selector Small Cap Fund · Fidelity Capital Trust | $6.2B | 231 | Jan 2026 |
| 544 | The Hartford Total Return Bond Fund · Hartford Mutual Funds, Inc | $6.2B | 1,820 | Jan 2026 |
| 545 | Select Gold Portfolio · Fidelity Select Portfolios | $6.2B | 47 | Feb 2026 |
| 546 | Real Estate Securities Fund · Principal Funds, Inc | $6.2B | 38 | Jan 2026 |
| 547 | JPMorgan Ultra-Short Municipal Income ETF · J.P. Morgan Exchange-Traded Fund Trust | $6.2B | 1,573 | Feb 2026 |
| 548 | Vanguard California Long-Term Tax-Exempt Fund · Vanguard California Tax-Free Funds | $6.2B | 1,474 | Feb 2026 |
| 549 | The Hartford Capital Appreciation Fund · Hartford Mutual Funds, Inc | $6.1B | 155 | Jan 2026 |
| 550 | Putnam Core Equity Fund · Putnam Funds Trust | $6.1B | 150 | Jan 2026 |
| 551 | Limited Term Tax Exempt Bond Fund of America | $6.1B | 1,923 | Jan 2026 |
| 552 | Amana Growth Fund · Amana Mutual Funds Trust | $6.1B | 31 | Feb 2026 |
| 553 | Vanguard Short-Term Treasury Fund · Vanguard Fixed Income Securities Funds | $6.1B | 282 | Jan 2026 |
| 554 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · J.P. Morgan Exchange-Traded Fund Trust | $6.1B | 103 | Jan 2026 |
| 555 | U.S. High Relative Profitability Portfolio · Dfa Investment Dimensions Group Inc | $6.1B | 152 | Jan 2026 |
| 556 | BlackRock Mid-Cap Growth Equity Portfolio · BlackRock Funds | $6.1B | 54 | Feb 2026 |
| 557 | Schwab U.S. Aggregate Bond Index Fund · Schwab Investments | $6.1B | 11,460 | Feb 2026 |
| 558 | Goldman Sachs ActiveBeta(R) International Equity ETF · Goldman Sachs ETF Trust | $6.1B | 654 | Feb 2026 |
| 559 | Dfa Intermediate Government Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $6.1B | 124 | Jan 2026 |
| 560 | Nuveen Lifecycle Index 2025 Fund · TIAA-CREF Funds | $6.0B | 9 | Feb 2026 |