Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 861 | DNP Select Income Fund Inc | $4.7B | 131 | Jan 2026 |
| 862 | Franklin Equity Income Fund · Franklin Investors Securities Trust | $4.7B | 88 | Jan 2026 |
| 863 | Principal LifeTime 2040 Fund · Principal Funds, Inc | $4.7B | 15 | Jan 2026 |
| 864 | International Vector Equity Portfolio · Dfa Investment Dimensions Group Inc | $4.7B | 3,865 | Jan 2026 |
| 865 | BlackRock Core Bond Portfolio · BlackRock Funds V | $4.7B | 4,124 | Mar 2026 |
| 866 | American Funds 2015 Target Date Retirement Income Fund · American Funds Target Date Retirement Series | $4.7B | 18 | Jan 2026 |
| 867 | Dimensional International Small Cap Value ETF · Dimensional ETF Trust | $4.7B | 1,547 | Jan 2026 |
| 868 | Dfa One-Year Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $4.7B | 151 | Jan 2026 |
| 869 | iShares U.S. Real Estate ETF · iShares Trust | $4.7B | 64 | Jun 2026 |
| 870 | Dfa Two-Year Global Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $4.7B | 270 | Jan 2026 |
| 871 | Parnassus Value Equity Fund · Parnassus Funds | $4.7B | 46 | Mar 2026 |
| 872 | Invesco Russell 1000 Dynamic Multifactor ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $4.7B | 931 | Feb 2026 |
| 873 | iShares U.S. Infrastructure ETF · iShares Trust | $4.7B | 166 | Jun 2026 |
| 874 | Penn Series Flexibly Managed Fund · Penn Series Funds Inc | $4.6B | 207 | Mar 2026 |
| 875 | Invesco Corporate Bond Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | $4.6B | 1,921 | May 2026 |
| 876 | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF · Spdr Series Trust | $4.6B | 39 | Mar 2026 |
| 877 | Allspring Core Bond Fund · Allspring Funds Trust | $4.6B | 1 | Jan 2026 |
| 878 | PIMCO Emerging Markets Local Currency and Bond Fund · Pimco Funds | $4.6B | 2,038 | Jun 2026 |
| 879 | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF · Spdr Series Trust | $4.6B | 337 | Mar 2026 |
| 880 | Cascade Private Capital Fund | $4.6B | 265 | Sep 2025 |