Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 841 | iShares Core 1-5 Year USD Bond ETF · iShares Trust | $4.8B | 7,027 | Jan 2026 |
| 842 | Eaton Vance Emerging Markets Debt Opportunities Fund · Eaton Vance Series Fund, Inc. | $4.8B | 865 | Jan 2026 |
| 843 | Principal Capital Appreciation Fund · Principal Funds, Inc | $4.8B | 95 | Jan 2026 |
| 844 | SAM Balanced Portfolio · Principal Funds, Inc | $4.8B | 36 | Jan 2026 |
| 845 | Fidelity Small Cap Value Fund · Fidelity Securities Fund | $4.8B | 106 | Jan 2026 |
| 846 | Invesco Gold & Special Minerals Fund · AIM Sector Funds (Invesco Sector Funds) | $4.8B | 84 | Jan 2026 |
| 847 | EQ/Moderate Growth Strategy Portfolio · EQ Advisors Trust | $4.8B | 9 | Mar 2026 |
| 848 | MFS Blended Research International Equity Fund · Mfs Series Trust Iv | $4.8B | 171 | May 2026 |
| 849 | Federated Hermes Kaufmann Fund · Federated Hermes Equity Funds | $4.8B | 148 | Jan 2026 |
| 850 | Lord Abbett Total Return Fund · Lord Abbett Investment Trust | $4.8B | 559 | May 2026 |
| 851 | SA VCP Dynamic Strategy Portfolio · Sunamerica Series Trust | $4.8B | 70 | Jan 2026 |
| 852 | Invesco S&P 500 Index Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $4.8B | 510 | May 2026 |
| 853 | Columbia Mortgage Opportunities Fund · Columbia Funds Series Trust II | $4.8B | 510 | May 2026 |
| 854 | MetLife Multi-Index Targeted Risk Portfolio · Brighthouse Funds Trust I | $4.8B | 22 | Mar 2026 |
| 855 | Strategic Advisers Short Duration Fund · Fidelity Rutland Square Trust II | $4.8B | 1,339 | May 2026 |
| 856 | Lord Abbett Floating Rate Fund · Lord Abbett Investment Trust | $4.8B | 493 | May 2026 |
| 857 | Capital Group Dividend Growers ETF | $4.8B | 102 | Feb 2026 |
| 858 | Franklin High Yield Tax-Free Income Fund · Franklin Tax Free Trust | $4.8B | 1,827 | May 2026 |
| 859 | JPMorgan U.S. Tech Leaders ETF · J.P. Morgan Exchange-Traded Fund Trust | $4.7B | 63 | Jun 2026 |
| 860 | Nuveen AMT-Free Municipal Credit Income Fund | $4.7B | 1,103 | Jan 2026 |