Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 841 | AST J.P. Morgan Fixed Income Central Portfolio · Advanced Series Trust | $3.7B | 1,295 | Dec 2025 |
| 842 | Transamerica Short-Term Bond · Transamerica Funds | $3.7B | 370 | Jan 2026 |
| 843 | Nomura Small Cap Value Fund · Delaware Group Equity Funds V | $3.6B | 109 | Feb 2026 |
| 844 | iShares MSCI Emerging Markets Min Vol Factor ETF · iShares, Inc. | $3.6B | 333 | Feb 2026 |
| 845 | Guggenheim Strategic Opportunities Fund | $3.6B | 1,791 | Feb 2026 |
| 846 | Invesco S&P 500 High Dividend Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | $3.6B | 52 | Feb 2026 |
| 847 | American Funds College 2036 Fund · American Funds College Target Date Series | $3.6B | 22 | Jan 2026 |
| 848 | PGIM Jennison Utility Fund · Prudential Sector Funds, Inc. | $3.6B | 31 | Feb 2026 |
| 849 | Franklin Small-Mid Cap Growth Fund · Franklin Strategic Series | $3.6B | 93 | Jan 2026 |
| 850 | Invesco Summit Fund · AIM Equity Funds (Invesco Equity Funds) | $3.6B | 65 | Jan 2026 |
| 851 | iShares MSCI Global Min Vol Factor ETF · iShares, Inc. | $3.6B | 386 | Feb 2026 |
| 852 | Fidelity Worldwide Fund · Fidelity Investment Trust | $3.6B | 179 | Jan 2026 |
| 853 | First Trust North American Energy Infrastructure Fund · First Trust Exchange-Traded Fund IV | $3.6B | 62 | Jan 2026 |
| 854 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF · First Trust Exchange-Traded Fund IV | $3.6B | 139 | Jan 2026 |
| 855 | Vanguard Massachusetts Tax-Exempt Fund · Vanguard Massachusetts Tax-Exempt Funds | $3.6B | 1,012 | Feb 2026 |
| 856 | Vanguard Global Capital Cycles Fund · Vanguard Specialized Funds | $3.6B | 86 | Jan 2026 |
| 857 | JPMorgan Limited Duration Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | $3.6B | 647 | Feb 2026 |
| 858 | Lord Abbett High Yield Fund · Lord Abbett Investment Trust | $3.6B | 748 | Feb 2026 |
| 859 | First Trust Smith Opportunistic Fixed Income ETF · First Trust Exchange-Traded Fund VIII | $3.6B | 446 | Feb 2026 |
| 860 | Morgan Stanley Pathway Large Cap Equity ETF · Morgan Stanley Pathway Funds | $3.6B | 1,014 | Feb 2026 |