Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 821 | Nuveen Lifecycle 2045 Fund · TIAA-CREF Funds | $5.0B | 22 | May 2026 |
| 822 | T. Rowe Price Short-Term Bond Fund, Inc. · T. Rowe Price Short-Term Bond Fund, Inc. | $5.0B | 946 | Feb 2026 |
| 823 | Alger Focus Equity Fund · Alger Institutional Funds | $5.0B | 53 | Jan 2026 |
| 824 | First Trust Dow Jones Internet Index Fund · First Trust Exchange-Traded Fund | $5.0B | 43 | Jun 2026 |
| 825 | EQ/Moderate Allocation Portfolio · EQ Advisors Trust | $5.0B | 36 | Mar 2026 |
| 826 | Brighthouse Balanced Plus Portfolio · Brighthouse Funds Trust I | $5.0B | 115 | Mar 2026 |
| 827 | Lord Abbett Dividend Growth Fund · Lord Abbett Research Fund Inc | $5.0B | 54 | May 2026 |
| 828 | Allspring Core Bond Portfolio · Allspring Master Trust | $5.0B | 978 | Jan 2026 |
| 829 | Small Cap Growth Fund · American Century Mutual Funds, Inc. | $5.0B | 149 | Jan 2026 |
| 830 | Fidelity Series Small Cap Opportunities Fund · Fidelity Securities Fund | $5.0B | 232 | Jan 2026 |
| 831 | StepStone Private Venture and Growth Fund · StepStone Private Venture & Growth Fund | $4.9B | 334 | Dec 2025 |
| 832 | Invesco BulletShares 2027 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $4.9B | 501 | Feb 2026 |
| 833 | DWS Core Equity Fund · Deutsche Dws Investment Trust | $4.9B | 98 | Jun 2026 |
| 834 | JPMorgan Managed Income Fund · JPMorgan Trust I | $4.9B | 410 | Feb 2026 |
| 835 | Nuveen Quality Municipal Income Fund | $4.9B | 1,159 | Jan 2026 |
| 836 | iShares MSCI Europe Financials ETF · iShares Trust | $4.9B | 94 | Jan 2026 |
| 837 | International Sustainability Core 1 Portfolio · Dfa Investment Dimensions Group Inc | $4.9B | 3,650 | Jan 2026 |
| 838 | DWS RREEF Real Assets Fund · Deutsche Dws Market Trust | $4.8B | 184 | Jun 2026 |
| 839 | Spectrum Preferred and Capital Securities Income Fund · Principal Funds, Inc | $4.8B | 326 | May 2026 |
| 840 | Coatue Innovative Strategies Fund | $4.8B | 135 | Mar 2026 |