Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 881 | GMO U.S. Quality ETF · GMO ETF Trust | $3.5B | 38 | Feb 2026 |
| 882 | T. Rowe Price Tax-Free High Yield Fund · T. Rowe Price Tax-Free High Yield Fund, Inc. | $3.5B | 1,029 | Feb 2026 |
| 883 | Dfa International Value Portfolio Iii · Dimensional Investment Group Inc | $3.5B | 1 | Jan 2026 |
| 884 | ALPS | Smith Total Return Bond Fund · Financial Investors Trust | $3.5B | 1,644 | Jan 2026 |
| 885 | Seafarer Overseas Growth and Income Fund · Financial Investors Trust | $3.5B | 52 | Jan 2026 |
| 886 | iShares U.S. Small-Cap Equity Factor ETF · iShares Trust | $3.5B | 870 | Jan 2026 |
| 887 | Franklin Managed Income Fund · Franklin Investors Securities Trust | $3.5B | 164 | Jan 2026 |
| 888 | Eaton Vance Global Macro Absolute Return Fund · Eaton Vance Mutual Funds Trust | $3.5B | 1 | Jan 2026 |
| 889 | Nuveen Lifecycle Index 2060 Fund · TIAA-CREF Funds | $3.5B | 6 | Feb 2026 |
| 890 | iShares 10+ Year Investment Grade Corporate Bond ETF · iShares Trust | $3.5B | 3,829 | Feb 2026 |
| 891 | Goldman Sachs International Equity Income Fund · Goldman Sachs Trust | $3.5B | 43 | Jan 2026 |
| 892 | VanEck Fallen Angel High Yield Bond ETF · VanEck ETF Trust | $3.5B | 114 | Jan 2026 |
| 893 | ClearBridge Select Fund · Legg Mason Partners Investment Trust | $3.4B | 88 | Jan 2026 |
| 894 | Invesco Rising Dividends Fund · AIM Equity Funds (Invesco Equity Funds) | $3.4B | 75 | Jan 2026 |
| 895 | Old Westbury All Cap Core Fund · Old Westbury Funds Inc | $3.4B | 102 | Jan 2026 |
| 896 | Baron Emerging Markets Fund · Baron Select Funds | $3.4B | 94 | Mar 2026 |
| 897 | Global Equity Fund · Russell Investment Co | $3.4B | 642 | Jan 2026 |
| 898 | SAM Conservative Growth Portfolio · Principal Funds, Inc | $3.4B | 28 | Jan 2026 |
| 899 | Direxion Daily 20+ Year Treasury Bull 3X Shares · Direxion Shares ETF Trust | $3.4B | 14 | Jan 2026 |
| 900 | Baird Strategic Municipal Bond Fund · Baird Funds Inc | $3.4B | 2,031 | Mar 2026 |