Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 741 | Multi-Manager Value Strategies Fund · Columbia Funds Series Trust II | $5.6B | 324 | May 2026 |
| 742 | Heritage Fund · American Century Mutual Funds, Inc. | $5.6B | 92 | Jan 2026 |
| 743 | Tax-Managed International Equity Fund · Russell Investment Co | $5.6B | 896 | Jan 2026 |
| 744 | Invesco S&P MidCap Quality ETF · Invesco Exchange-Traded Fund Trust | $5.6B | 83 | Jan 2026 |
| 745 | Columbia Global Technology Growth Fund · Columbia Funds Series Trust I | $5.6B | 101 | May 2026 |
| 746 | Goldman Sachs International Equity Insights Fund · Goldman Sachs Trust | $5.6B | 386 | Jan 2026 |
| 747 | State Street(R) Blackstone Senior Loan ETF · SSGA Active Trust | $5.6B | 735 | Mar 2026 |
| 748 | Mairs & Power Fund · Trust for Professional Managers | $5.6B | 48 | Jun 2026 |
| 749 | Calamos Strategic Total Return Fund | $5.5B | 816 | Jan 2026 |
| 750 | World ex U.S. Core Equity Portfolio · Dfa Investment Dimensions Group Inc | $5.5B | 10,756 | Jan 2026 |
| 751 | Victory Core Plus Intermediate Bond Fund · Victory Portfolios III | $5.5B | 1,354 | Jan 2026 |
| 752 | AST Multi-Asset Diversified Portfolio · Advanced Series Trust | $5.5B | 1,761 | Dec 2025 |
| 753 | International Strategic Equity Allocation Fund · John Hancock Funds II | $5.5B | 2,038 | May 2026 |
| 754 | Nomura Small Cap Core Fund · Delaware Group Equity Funds V | $5.5B | 138 | May 2026 |
| 755 | iShares MSCI Canada ETF · iShares, Inc. | $5.5B | 88 | May 2026 |
| 756 | PGIM Short Duration High Yield Income Fund · Prudential Investment Portfolios, Inc. 15 | $5.5B | 639 | May 2026 |
| 757 | Global X Silver Miners ETF · Global X Funds | $5.5B | 39 | Apr 2026 |
| 758 | JPMorgan Investor Growth & Income Fund · JPMorgan Trust II | $5.5B | 25 | Jun 2026 |
| 759 | NVIT S&P 500 Index Fund · Nationwide Variable Insurance Trust | $5.5B | 509 | Mar 2026 |
| 760 | Fidelity Blue Chip Growth ETF · Fidelity Covington Trust | $5.5B | 196 | Jan 2026 |