Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 641 | Invesco SteelPath MLP Income Fund · AIM Investment Funds (Invesco Investment Funds) | $5.2B | 31 | Feb 2026 |
| 642 | Goldman Sachs Tactical Tilt Overlay Fund · Goldman Sachs Trust | $5.2B | 230 | Feb 2026 |
| 643 | iShares ESG MSCI KLD 400 ETF · iShares Trust | $5.1B | 400 | Jan 2026 |
| 644 | Lord Abbett Total Return Fund · Lord Abbett Investment Trust | $5.1B | 567 | Feb 2026 |
| 645 | BlackRock Event Driven Equity Fund · BlackRock Large Cap Series Funds, Inc. | $5.1B | 292 | Feb 2026 |
| 646 | DFA Inflation-Protected Securities Portfolio · Dfa Investment Dimensions Group Inc | $5.1B | 26 | Jan 2026 |
| 647 | Principal LifeTime 2030 Fund · Principal Funds, Inc | $5.1B | 18 | Jan 2026 |
| 648 | American Funds College 2030 Fund · American Funds College Target Date Series | $5.1B | 14 | Jan 2026 |
| 649 | Dimensional US Large Cap Value ETF · Dimensional ETF Trust | $5.1B | 343 | Jan 2026 |
| 650 | Columbia Research Enhanced Core ETF · Columbia ETF Trust I | $5.1B | 369 | Jan 2026 |
| 651 | The Hartford Equity Income Fund · Hartford Mutual Funds, Inc | $5.1B | 79 | Jan 2026 |
| 652 | Strategic Advisers Fidelity Short Duration Fund · Fidelity Rutland Square Trust II | $5.0B | 356 | Feb 2026 |
| 653 | LVIP Global Moderate Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $5.0B | 40 | Mar 2026 |
| 654 | U.S. Sector Rotation Fund · John Hancock Funds II | $5.0B | 507 | Feb 2026 |
| 655 | Mairs & Power Growth Fund · Trust for Professional Managers | $5.0B | 48 | Mar 2026 |
| 656 | Eaton Vance Short Duration Government Income Fund · Eaton Vance Mutual Funds Trust | $5.0B | 820 | Jan 2026 |
| 657 | Columbia Disciplined Core Fund · Columbia Funds Series Trust II | $5.0B | 85 | Jan 2026 |
| 658 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · Invesco Actively Managed Exchange-Traded Commodity Fund Trust | $5.0B | 47 | Jan 2026 |
| 659 | iShares Convertible Bond ETF · iShares Trust | $5.0B | 368 | Jan 2026 |
| 660 | T. Rowe Price Short-Term Bond Fund, Inc. · T. Rowe Price Short-Term Bond Fund, Inc. | $5.0B | 946 | Feb 2026 |