Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 801 | Fidelity Series International Small Cap Fund · Fidelity Investment Trust | $3.9B | 263 | Jan 2026 |
| 802 | Vanguard Global Ex-U.S. Real Estate Index Fund · Vanguard International Equity Index Funds | $3.9B | 744 | Jan 2026 |
| 803 | iShares iBonds Dec 2027 Term Corporate ETF · iShares Trust | $3.9B | 676 | Jan 2026 |
| 804 | Lord Abbett Investment Grade Floating Rate Fund · Lord Abbett Trust I | $3.9B | 718 | Jan 2026 |
| 805 | NVIT American Funds Growth-Income Fund · Nationwide Variable Insurance Trust | $3.9B | 1 | Mar 2026 |
| 806 | Fidelity Leveraged Company Stock Fund · Fidelity Securities Fund | $3.9B | 76 | Jan 2026 |
| 807 | American Funds 2010 Target Date Retirement Income Fund · American Funds Target Date Retirement Series | $3.9B | 16 | Jan 2026 |
| 808 | Franklin Total Return Fund · Franklin Investors Securities Trust | $3.9B | 3,212 | Jan 2026 |
| 809 | Siit Intermediate Duration Credit Fund · Sei Institutional Investments Trust | $3.9B | 1,067 | Feb 2026 |
| 810 | iShares iBonds Dec 2029 Term Corporate ETF · iShares Trust | $3.9B | 616 | Jan 2026 |
| 811 | Baron Focused Growth Fund · Baron Select Funds | $3.9B | 34 | Mar 2026 |
| 812 | American Beacon Small Cap Value Fund · American Beacon Funds | $3.9B | 440 | Jan 2026 |
| 813 | Tortoise Energy Infrastructure Total Return Fund · Tortoise Capital Series Trust | $3.8B | 26 | Feb 2026 |
| 814 | Nuveen Small Cap Blend Index Fund · TIAA-CREF Funds | $3.8B | 1,951 | Jan 2026 |
| 815 | Invesco Dividend Income Fund · AIM Sector Funds (Invesco Sector Funds) | $3.8B | 74 | Jan 2026 |
| 816 | MFS Conservative Allocation Fund · Mfs Series Trust X | $3.8B | 22 | Feb 2026 |
| 817 | Victory Income Fund · Victory Portfolios III | $3.8B | 984 | Jan 2026 |
| 818 | Invesco National AMT-Free Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II | $3.8B | 6,066 | Feb 2026 |
| 819 | JPMorgan Hedged Equity Laddered Overlay ETF · J.P. Morgan Exchange-Traded Fund Trust | $3.8B | 160 | Jan 2026 |
| 820 | Columbia Total Return Bond Fund · Columbia Funds Series Trust I | $3.8B | 1,304 | Jan 2026 |