Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 601 | iShares S&P Small-Cap 600 Growth ETF · iShares Trust | $7.0B | 361 | Mar 2026 |
| 602 | Franklin Mutual Shares Fund · Franklin Mutual Series Funds | $7.0B | 59 | Jun 2026 |
| 603 | Fidelity Series Emerging Markets Fund · Fidelity Investment Trust | $7.0B | 147 | Jan 2026 |
| 604 | JPMorgan U.S. Value Fund · JPMorgan Trust I | $7.0B | 90 | Jun 2026 |
| 605 | iShares MSCI India ETF · iShares Trust | $6.9B | 171 | May 2026 |
| 606 | JPMorgan Short Duration Core Plus Fund · JPMorgan Trust I | $6.9B | 1,228 | Feb 2026 |
| 607 | Senior Debt Portfolio | $6.9B | 674 | Jan 2026 |
| 608 | FlexShares Morningstar Global Upstream Natural Resources Index Fund · FlexShares Trust | $6.9B | 196 | Jan 2026 |
| 609 | PRIMECAP Odyssey Aggressive Growth Fund · PRIMECAP Odyssey Funds | $6.9B | 179 | Jan 2026 |
| 610 | AMG Yacktman Fund · AMG Funds | $6.9B | 61 | Mar 2026 |
| 611 | Baird Core Intermediate Municipal Bond Fund · Baird Funds Inc | $6.9B | 4,131 | Jun 2026 |
| 612 | Carlyle Tactical Private Credit Fund | $6.9B | 1,298 | Mar 2026 |
| 613 | T. Rowe Price High Yield Fund, Inc. · T. Rowe Price High Yield Fund, Inc. | $6.9B | 438 | Feb 2026 |
| 614 | Dfa Real Estate Securities Portfolio · Dfa Investment Dimensions Group Inc | $6.9B | 136 | Jan 2026 |
| 615 | Eaton Vance Total Return Bond ETF · Morgan Stanley ETF Trust | $6.9B | 955 | Jun 2026 |
| 616 | T. Rowe Price International Discovery Fund · T. Rowe Price International Funds, Inc. | $6.9B | 238 | Jan 2026 |
| 617 | JPMorgan High Yield Fund · JPMorgan Trust II | $6.9B | 825 | Feb 2026 |
| 618 | iShares Treasury Floating Rate Bond ETF · iShares Trust | $6.9B | 10 | Jan 2026 |
| 619 | Invesco Discovery Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $6.9B | 98 | Feb 2026 |
| 620 | Dimensional US Small Cap Value ETF · Dimensional ETF Trust | $6.8B | 1,019 | Jan 2026 |