Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 781 | Multi-Manager High Yield Bond Fund · Goldman Sachs Trust II | $5.3B | 1,084 | Jan 2026 |
| 782 | Nuveen Lifecycle 2035 Fund · TIAA-CREF Funds | $5.3B | 24 | May 2026 |
| 783 | Vanguard Short-Term Federal Fund · Vanguard Fixed Income Securities Funds | $5.2B | 563 | Jan 2026 |
| 784 | T. Rowe Price Retirement 2015 Fund · T. Rowe Price Retirement Funds, Inc. | $5.2B | 32 | Feb 2026 |
| 785 | Goldman Sachs Short Duration Tax-Free Fund · Goldman Sachs Trust | $5.2B | 1,710 | Dec 2025 |
| 786 | T. Rowe Price Institutional Floating Rate Fund · T. Rowe Price Institutional Income Funds, Inc. | $5.2B | 329 | Feb 2026 |
| 787 | JPMorgan Large Cap Value Fund · JPMorgan Trust II | $5.2B | 104 | Jun 2026 |
| 788 | Fidelity Diversified International K6 Fund · Fidelity Investment Trust | $5.2B | 147 | Jan 2026 |
| 789 | Federated Hermes MDT Large Cap Growth Fund · Federated Hermes MDT Series | $5.2B | 94 | Apr 2026 |
| 790 | Empower Bond Index Fund · Empower Funds, Inc. | $5.2B | 2,703 | Jun 2026 |
| 791 | BNY Mellon US Large Cap Core Equity ETF · BNY Mellon ETF Trust | $5.2B | 509 | Jan 2026 |
| 792 | Invesco SteelPath MLP Income Fund · AIM Investment Funds (Invesco Investment Funds) | $5.2B | 31 | Feb 2026 |
| 793 | Strategic Advisers Fidelity Alternatives Fund · Fidelity Rutland Square Trust II | $5.1B | 483 | May 2026 |
| 794 | iShares ESG MSCI KLD 400 ETF · iShares Trust | $5.1B | 400 | Jan 2026 |
| 795 | Goldman Sachs Tactical Tilt Overlay Fund · Goldman Sachs Trust | $5.1B | 240 | May 2026 |
| 796 | JPMorgan Equity Premium Income Fund · JPMorgan Trust IV | $5.1B | 127 | Jun 2026 |
| 797 | DFA Inflation-Protected Securities Portfolio · Dfa Investment Dimensions Group Inc | $5.1B | 26 | Jan 2026 |
| 798 | Principal LifeTime 2030 Fund · Principal Funds, Inc | $5.1B | 18 | Jan 2026 |
| 799 | American Funds College 2030 Fund · American Funds College Target Date Series | $5.1B | 14 | Jan 2026 |
| 800 | Dimensional US Large Cap Value ETF · Dimensional ETF Trust | $5.1B | 343 | Jan 2026 |