Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 661 | iShares MSCI China ETF · iShares Trust | $6.5B | 584 | May 2026 |
| 662 | Dimensional Short-Duration Fixed Income ETF · Dimensional ETF Trust | $6.5B | 1,500 | Jan 2026 |
| 663 | First Trust Preferred Securities and Income ETF · First Trust Exchange-Traded Fund III | $6.5B | 253 | Jan 2026 |
| 664 | NYLIM VP S&P 500 Index Portfolio · Nylim Vp Funds Trust | $6.5B | 510 | Jun 2026 |
| 665 | State Street Aggregate Bond Index Portfolio · State Street Institutional Investment Trust | $6.5B | 6,682 | Mar 2026 |
| 666 | American Funds 2065 Target Date Retirement Fund · American Funds Target Date Retirement Series | $6.5B | 17 | Jan 2026 |
| 667 | MFS Moderate Allocation Fund · Mfs Series Trust X | $6.5B | 23 | May 2026 |
| 668 | F/m US Treasury 3 Month Bill Fund · RBB Fund, Inc. | $6.4B | 2 | Feb 2026 |
| 669 | Schwab Mortgage-Backed Securities ETF · Schwab Strategic Trust | $6.4B | 4,197 | May 2026 |
| 670 | EQ/Moderate-Plus Allocation Portfolio · EQ Advisors Trust | $6.4B | 36 | Mar 2026 |
| 671 | Nuveen Large Cap Growth Fund · TIAA-CREF Funds | $6.4B | 48 | Jan 2026 |
| 672 | iShares U.S. Securitized Bond Index Fund · BlackRock Funds | $6.4B | 1,963 | Jan 2026 |
| 673 | Nuveen Large Cap Value Fund · TIAA-CREF Funds | $6.4B | 79 | Jan 2026 |
| 674 | Portfolio Optimization Moderate Portfolio · Pacific Select Fund | $6.4B | 35 | Jun 2026 |
| 675 | Nuveen Large Cap Responsible Equity Fund · TIAA-CREF Funds | $6.4B | 131 | Jan 2026 |
| 676 | Vanguard Emerging Markets Government Bond Index Fund · Vanguard Whitehall Funds | $6.4B | 903 | Jan 2026 |
| 677 | Nuveen Preferred Securities and Income Fund · Nuveen Investment Trust V | $6.4B | 224 | May 2026 |
| 678 | Columbia Cornerstone Growth Fund · Columbia Funds Series Trust I | $6.3B | 48 | Jan 2026 |
| 679 | Select Fund · American Century Mutual Funds, Inc. | $6.3B | 58 | Jan 2026 |
| 680 | JPMorgan BetaBuilders International Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $6.3B | 668 | Jan 2026 |