Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 781 | Invesco Preferred ETF · Invesco Exchange-Traded Fund Trust II | $4.0B | 267 | Feb 2026 |
| 782 | CCM Community Impact Bond Fund · Community Capital Trust | $4.0B | 2,572 | Feb 2026 |
| 783 | Xtrackers USD High Yield Corporate Bond ETF · DBX ETF Trust | $4.0B | 1,257 | Feb 2026 |
| 784 | Franklin Small Cap Value Fund · Franklin Value Investors Trust | $4.0B | 88 | Jan 2026 |
| 785 | Vanguard Pennsylvania Long-Term Tax-Exempt Fund · Vanguard Pennsylvania Tax-Free Funds | $4.0B | 1,232 | Feb 2026 |
| 786 | Direxion Daily Technology Bull 3X Shares · Direxion Shares ETF Trust | $4.0B | 83 | Jan 2026 |
| 787 | iShares iBonds Dec 2028 Term Corporate ETF · iShares Trust | $4.0B | 714 | Jan 2026 |
| 788 | Nuveen Lifecycle 2050 Fund · TIAA-CREF Funds | $4.0B | 22 | Feb 2026 |
| 789 | Federated Hermes MDT Market Neutral Fund · Federated Hermes Adviser Series | $4.0B | 408 | Mar 2026 |
| 790 | Franklin Core Plus Bond Fund · Franklin Strategic Series | $4.0B | 3,646 | Jan 2026 |
| 791 | Frost Total Return Bond Fund · Frost Family of Funds | $4.0B | 355 | Jan 2026 |
| 792 | iShares Intermediate Government/Credit Bond ETF · iShares Trust | $4.0B | 6,153 | Feb 2026 |
| 793 | AST J.P. Morgan Conservative Multi-Asset Portfolio · Advanced Series Trust | $4.0B | 208 | Dec 2025 |
| 794 | Federated Hermes Ultrashort Bond Fund · Federated Hermes Total Return Series, Inc. | $4.0B | 505 | Mar 2026 |
| 795 | American Funds College 2027 Fund · American Funds College Target Date Series | $3.9B | 13 | Jan 2026 |
| 796 | Allspring Emerging Markets Equity Fund · Allspring Funds Trust | $3.9B | 115 | Jan 2026 |
| 797 | Fidelity International Value Fund · Fidelity Investment Trust | $3.9B | 107 | Jan 2026 |
| 798 | Harbor International Fund · Harbor Funds | $3.9B | 224 | Jan 2026 |
| 799 | Emerging Markets Small Cap Portfolio · Dfa Investment Dimensions Group Inc | $3.9B | 1 | Jan 2026 |
| 800 | Pacer US Small Cap Cash Cows 100 ETF · Pacer Funds Trust | $3.9B | 201 | Jan 2026 |