Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 661 | Alger Focus Equity Fund · Alger Institutional Funds | $5.0B | 53 | Jan 2026 |
| 662 | Allspring Core Bond Portfolio · Allspring Master Trust | $5.0B | 978 | Jan 2026 |
| 663 | Small Cap Growth Fund · American Century Mutual Funds, Inc. | $5.0B | 149 | Jan 2026 |
| 664 | Fidelity Series Small Cap Opportunities Fund · Fidelity Securities Fund | $5.0B | 232 | Jan 2026 |
| 665 | Empower Bond Index Fund · Empower Funds, Inc. | $4.9B | 2,704 | Mar 2026 |
| 666 | StepStone Private Venture and Growth Fund · StepStone Private Venture & Growth Fund | $4.9B | 334 | Dec 2025 |
| 667 | Schwab 1000 Index ETF · Schwab Strategic Trust | $4.9B | 994 | Feb 2026 |
| 668 | Invesco BulletShares 2027 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $4.9B | 501 | Feb 2026 |
| 669 | JPMorgan Managed Income Fund · JPMorgan Trust I | $4.9B | 410 | Feb 2026 |
| 670 | Advantage Advisers Xanthus Fund, L.L.C. | $4.9B | 223 | Mar 2026 |
| 671 | Nuveen Lifecycle 2045 Fund · TIAA-CREF Funds | $4.9B | 21 | Feb 2026 |
| 672 | Nuveen Quality Municipal Income Fund | $4.9B | 1,159 | Jan 2026 |
| 673 | iShares MSCI Europe Financials ETF · iShares Trust | $4.9B | 94 | Jan 2026 |
| 674 | Lord Abbett Dividend Growth Fund · Lord Abbett Research Fund Inc | $4.9B | 56 | Feb 2026 |
| 675 | International Sustainability Core 1 Portfolio · Dfa Investment Dimensions Group Inc | $4.9B | 3,650 | Jan 2026 |
| 676 | John Hancock Multifactor Mid Cap ETF · John Hancock Exchange-Traded Fund Trust | $4.9B | 668 | Jan 2026 |
| 677 | iShares Core 1-5 Year USD Bond ETF · iShares Trust | $4.8B | 7,027 | Jan 2026 |
| 678 | Eaton Vance Emerging Markets Debt Opportunities Fund · Eaton Vance Series Fund, Inc. | $4.8B | 865 | Jan 2026 |
| 679 | Principal Capital Appreciation Fund · Principal Funds, Inc | $4.8B | 95 | Jan 2026 |
| 680 | SAM Balanced Portfolio · Principal Funds, Inc | $4.8B | 36 | Jan 2026 |