Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 701 | Dfa Two-Year Global Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $4.7B | 270 | Jan 2026 |
| 702 | Parnassus Value Equity Fund · Parnassus Funds | $4.7B | 46 | Mar 2026 |
| 703 | Invesco Russell 1000 Dynamic Multifactor ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $4.7B | 931 | Feb 2026 |
| 704 | Penn Series Flexibly Managed Fund · Penn Series Funds Inc | $4.6B | 207 | Mar 2026 |
| 705 | Allspring Core Bond Fund · Allspring Funds Trust | $4.6B | 1 | Jan 2026 |
| 706 | Cascade Private Capital Fund | $4.6B | 265 | Sep 2025 |
| 707 | Franklin International Low Volatility High Dividend Index ETF · Legg Mason ETF Investment Trust | $4.6B | 238 | Mar 2026 |
| 708 | Nuveen Lifecycle 2030 Fund · TIAA-CREF Funds | $4.6B | 24 | Feb 2026 |
| 709 | JPMorgan Core Bond Trust · JPMorgan Institutional Trust | $4.6B | 2,516 | Feb 2026 |
| 710 | iShares MSCI Canada ETF · iShares, Inc. | $4.6B | 87 | Feb 2026 |
| 711 | Investment Grade Bond Fund · John Hancock Bond Trust | $4.6B | 982 | Feb 2026 |
| 712 | Old Westbury Municipal Bond Fund · Old Westbury Funds Inc | $4.6B | 544 | Jan 2026 |
| 713 | Intermediate-Term Tax-Free Bond Fund · American Century Municipal Trust | $4.6B | 1,655 | Feb 2026 |
| 714 | Catholic Responsible Investments Equity Index Fund · Catholic Responsible Investments Funds | $4.5B | 434 | Jan 2026 |
| 715 | Schwab U.S. Large-Cap Growth Index Fund · Schwab Capital Trust | $4.5B | 390 | Jan 2026 |
| 716 | Transamerica International Equity · Transamerica Funds | $4.5B | 109 | Jan 2026 |
| 717 | ProShares UltraPro S&P500 · ProShares Trust | $4.5B | 525 | Feb 2026 |
| 718 | Thrivent Moderate Allocation Fund · Thrivent Mutual Funds | $4.5B | 2,481 | Jan 2026 |
| 719 | Federated Hermes MDT Large Cap Growth Fund · Federated Hermes MDT Series | $4.5B | 98 | Jan 2026 |
| 720 | Free Market International Equity Fund · RBB Fund, Inc. | $4.5B | 10 | Feb 2026 |