Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 681 | iShares ESG Aware U.S. Aggregate Bond ETF · iShares Trust | $4.8B | 5,240 | Feb 2026 |
| 682 | Fidelity Small Cap Value Fund · Fidelity Securities Fund | $4.8B | 106 | Jan 2026 |
| 683 | Invesco Gold & Special Minerals Fund · AIM Sector Funds (Invesco Sector Funds) | $4.8B | 84 | Jan 2026 |
| 684 | Franklin High Yield Tax-Free Income Fund · Franklin Tax Free Trust | $4.8B | 1,879 | Feb 2026 |
| 685 | Federated Hermes Kaufmann Fund · Federated Hermes Equity Funds | $4.8B | 148 | Jan 2026 |
| 686 | Invesco Corporate Bond Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | $4.8B | 1,764 | Feb 2026 |
| 687 | SA VCP Dynamic Strategy Portfolio · Sunamerica Series Trust | $4.8B | 70 | Jan 2026 |
| 688 | Columbia Mortgage Opportunities Fund · Columbia Funds Series Trust II | $4.8B | 489 | Feb 2026 |
| 689 | Lord Abbett Floating Rate Fund · Lord Abbett Investment Trust | $4.8B | 475 | Feb 2026 |
| 690 | Mercer Non-US Core Equity Fund · Mercer Funds | $4.8B | 1,047 | Mar 2026 |
| 691 | BlackRock Advantage Small Cap Core Fund · BlackRock Funds | $4.8B | 813 | Feb 2026 |
| 692 | Capital Group Dividend Growers ETF | $4.8B | 102 | Feb 2026 |
| 693 | Nuveen AMT-Free Municipal Credit Income Fund | $4.7B | 1,103 | Jan 2026 |
| 694 | DNP Select Income Fund Inc | $4.7B | 131 | Jan 2026 |
| 695 | Franklin Equity Income Fund · Franklin Investors Securities Trust | $4.7B | 88 | Jan 2026 |
| 696 | Principal LifeTime 2040 Fund · Principal Funds, Inc | $4.7B | 15 | Jan 2026 |
| 697 | International Vector Equity Portfolio · Dfa Investment Dimensions Group Inc | $4.7B | 3,865 | Jan 2026 |
| 698 | American Funds 2015 Target Date Retirement Income Fund · American Funds Target Date Retirement Series | $4.7B | 18 | Jan 2026 |
| 699 | Dimensional International Small Cap Value ETF · Dimensional ETF Trust | $4.7B | 1,547 | Jan 2026 |
| 700 | Dfa One-Year Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $4.7B | 151 | Jan 2026 |