Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 681 | The Hartford Total Return Bond Fund · Hartford Mutual Funds, Inc | $6.2B | 1,820 | Jan 2026 |
| 682 | Lord Abbett Core Fixed Income Fund · Lord Abbett Investment Trust | $6.2B | 520 | May 2026 |
| 683 | Goldman Sachs Tax-Advantaged Global Equity Portfolio · Goldman Sachs Trust | $6.2B | 65 | May 2026 |
| 684 | Real Estate Securities Fund · Principal Funds, Inc | $6.2B | 38 | Jan 2026 |
| 685 | JPMorgan Ultra-Short Municipal Income ETF · J.P. Morgan Exchange-Traded Fund Trust | $6.2B | 1,573 | Feb 2026 |
| 686 | Vanguard California Long-Term Tax-Exempt Fund · Vanguard California Tax-Free Funds | $6.2B | 1,474 | Feb 2026 |
| 687 | The Hartford Capital Appreciation Fund · Hartford Mutual Funds, Inc | $6.1B | 155 | Jan 2026 |
| 688 | Putnam Core Equity Fund · Putnam Funds Trust | $6.1B | 150 | Jan 2026 |
| 689 | Limited Term Tax Exempt Bond Fund of America | $6.1B | 1,923 | Jan 2026 |
| 690 | Amana Growth Fund · Amana Mutual Funds Trust | $6.1B | 31 | Feb 2026 |
| 691 | Vanguard Short-Term Treasury Fund · Vanguard Fixed Income Securities Funds | $6.1B | 282 | Jan 2026 |
| 692 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · J.P. Morgan Exchange-Traded Fund Trust | $6.1B | 103 | Jan 2026 |
| 693 | U.S. High Relative Profitability Portfolio · Dfa Investment Dimensions Group Inc | $6.1B | 152 | Jan 2026 |
| 694 | LVIP Global Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $6.1B | 40 | Jun 2026 |
| 695 | Dfa Intermediate Government Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $6.1B | 124 | Jan 2026 |
| 696 | Blue Chip Growth Fund · John Hancock Funds II | $6.0B | 64 | May 2026 |
| 697 | State Street(R) SPDR(R) Portfolio Short Term Treasury ETF · Spdr Series Trust | $6.0B | 101 | Mar 2026 |
| 698 | NVIT American Funds Asset Allocation Fund · Nationwide Variable Insurance Trust | $6.0B | 1 | Mar 2026 |
| 699 | AQR Managed Futures Strategy Fund · AQR Funds | $6.0B | 3,946 | Jun 2026 |
| 700 | BlackRock Health Sciences Opportunities Portfolio · BlackRock Funds | $6.0B | 155 | May 2026 |