Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 741 | iShares Short Duration Bond Active ETF · iShares U.S. ETF Trust | $4.3B | 1,429 | Jan 2026 |
| 742 | T. Rowe Price Floating Rate Fund · T. Rowe Price Floating Rate Fund, Inc. | $4.3B | 323 | Feb 2026 |
| 743 | AST Large-Cap Value Portfolio · Advanced Series Trust | $4.3B | 406 | Dec 2025 |
| 744 | Reaves Utility Income Fund | $4.3B | 70 | Jan 2026 |
| 745 | U.S. Large Cap Growth Portfolio · Dfa Investment Dimensions Group Inc | $4.3B | 117 | Jan 2026 |
| 746 | iShares MSCI Global Gold Miners ETF · iShares, Inc. | $4.3B | 45 | Feb 2026 |
| 747 | T. Rowe Price Spectrum Moderate Growth Allocation Fund · T. Rowe Price Spectrum Funds Ii, Inc. | $4.3B | 1,863 | Feb 2026 |
| 748 | Nuveen Preferred & Income Opportunities Fund | $4.3B | 260 | Jan 2026 |
| 749 | The Hartford World Bond Fund · Hartford Mutual Funds, Inc | $4.3B | 2,203 | Jan 2026 |
| 750 | U.S. Large Cap Value Portfolio Iii · Dimensional Investment Group Inc | $4.3B | 1 | Jan 2026 |
| 751 | PRIMECAP Odyssey Stock Fund · PRIMECAP Odyssey Funds | $4.3B | 149 | Jan 2026 |
| 752 | Floating-Rate Portfolio · Eaton Vance Floating Rate Portfolio/MA | $4.3B | 618 | Jan 2026 |
| 753 | VanEck High Yield Muni ETF · VanEck ETF Trust | $4.3B | 1,887 | Jan 2026 |
| 754 | Invesco S&P 500 Equal Weight Technology ETF · Invesco Exchange-Traded Fund Trust | $4.3B | 73 | Jan 2026 |
| 755 | JPMorgan Global Bond Opportunities Fund · JPMorgan Trust I | $4.3B | 1,584 | Feb 2026 |
| 756 | Eaton Vance Global Macro Absolute Return Advantage Fund · Eaton Vance Mutual Funds Trust | $4.3B | 1 | Jan 2026 |
| 757 | Fidelity Focused Stock Fund · Fidelity Capital Trust | $4.2B | 42 | Jan 2026 |
| 758 | iShares U.S. Financials ETF · iShares Trust | $4.2B | 145 | Jan 2026 |
| 759 | Thrivent Large Cap Growth Fund · Thrivent Mutual Funds | $4.2B | 40 | Jan 2026 |
| 760 | Fidelity Growth Strategies Fund · Fidelity Mt. Vernon Street Trust | $4.2B | 143 | Feb 2026 |