Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 721 | iShares Global REIT ETF · iShares Trust | $4.5B | 355 | Jan 2026 |
| 722 | Schwab Fundamental International Equity Index Fund · Schwab Capital Trust | $4.5B | 880 | Jan 2026 |
| 723 | AST Core Fixed Income Portfolio · Advanced Series Trust | $4.5B | 2,921 | Dec 2025 |
| 724 | Invesco Growth and Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $4.5B | 82 | Feb 2026 |
| 725 | T. Rowe Price Summit Municipal Intermediate Fund · T. Rowe Price Summit Municipal Funds, Inc. | $4.5B | 897 | Jan 2026 |
| 726 | Columbia Global Technology Growth Fund · Columbia Funds Series Trust I | $4.4B | 100 | Feb 2026 |
| 727 | Eaton Vance Floating-Rate Advantage Fund · Eaton Vance Mutual Funds Trust | $4.4B | 1 | Jan 2026 |
| 728 | Invesco BulletShares 2026 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $4.4B | 348 | Feb 2026 |
| 729 | iShares Total U.S. Stock Market Index Fund · BlackRock Funds | $4.4B | 2,664 | Jan 2026 |
| 730 | Franklin Growth Opportunities Fund · Franklin Strategic Series | $4.4B | 93 | Jan 2026 |
| 731 | American Funds College 2033 Fund · American Funds College Target Date Series | $4.4B | 19 | Jan 2026 |
| 732 | Smead Value Fund · Smead Funds Trust | $4.4B | 28 | Feb 2026 |
| 733 | Strategic Advisers Fidelity Alternatives Fund · Fidelity Rutland Square Trust II | $4.4B | 476 | Feb 2026 |
| 734 | Siit S&P 500 Index Fund · Sei Institutional Investments Trust | $4.4B | 506 | Feb 2026 |
| 735 | Invesco Rochester New York Municipals Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.3B | 573 | Feb 2026 |
| 736 | T. Rowe Price U.S. Treasury Long-Term Index Fund · T. Rowe Price U.S. Treasury Funds, Inc. | $4.3B | 64 | Feb 2026 |
| 737 | Invesco S&P 500 Index Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $4.3B | 508 | Feb 2026 |
| 738 | Goldman Sachs U.S. Tax-Managed Equity Fund · Goldman Sachs Trust | $4.3B | 255 | Dec 2025 |
| 739 | BlackRock Tactical Opportunities Fund · BlackRock Funds | $4.3B | 1,141 | Jan 2026 |
| 740 | Fundstrat Granny Shots US Large Cap ETF · Tidal Trust III | $4.3B | 40 | Jan 2026 |