Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 901 | JPMorgan Investor Conservative Growth Fund · JPMorgan Trust II | $4.5B | 26 | Jun 2026 |
| 902 | T. Rowe Price Summit Municipal Intermediate Fund · T. Rowe Price Summit Municipal Funds, Inc. | $4.5B | 897 | Jan 2026 |
| 903 | iShares California Muni Bond ETF · iShares Trust | $4.4B | 1,623 | May 2026 |
| 904 | Eaton Vance Floating-Rate Advantage Fund · Eaton Vance Mutual Funds Trust | $4.4B | 1 | Jan 2026 |
| 905 | Voya VACS Index Series S Portfolio · Voya Investors Trust | $4.4B | 509 | Jun 2026 |
| 906 | iShares Total U.S. Stock Market Index Fund · BlackRock Funds | $4.4B | 2,664 | Jan 2026 |
| 907 | Franklin Growth Opportunities Fund · Franklin Strategic Series | $4.4B | 93 | Jan 2026 |
| 908 | EQ/Growth Strategy Portfolio · EQ Advisors Trust | $4.4B | 9 | Mar 2026 |
| 909 | Select Gold Portfolio · Fidelity Select Portfolios | $4.4B | 45 | May 2026 |
| 910 | American Funds College 2033 Fund · American Funds College Target Date Series | $4.4B | 19 | Jan 2026 |
| 911 | Invesco Growth and Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $4.4B | 78 | May 2026 |
| 912 | T. Rowe Price U.S. Treasury Long-Term Index Fund · T. Rowe Price U.S. Treasury Funds, Inc. | $4.3B | 64 | Feb 2026 |
| 913 | Goldman Sachs U.S. Tax-Managed Equity Fund · Goldman Sachs Trust | $4.3B | 255 | Dec 2025 |
| 914 | BlackRock Tactical Opportunities Fund · BlackRock Funds | $4.3B | 1,141 | Jan 2026 |
| 915 | Fundstrat Granny Shots US Large Cap ETF · Tidal Trust III | $4.3B | 40 | Jan 2026 |
| 916 | iShares Short Duration Bond Active ETF · iShares U.S. ETF Trust | $4.3B | 1,429 | Jan 2026 |
| 917 | T. Rowe Price Floating Rate Fund · T. Rowe Price Floating Rate Fund, Inc. | $4.3B | 323 | Feb 2026 |
| 918 | AST Large-Cap Value Portfolio · Advanced Series Trust | $4.3B | 406 | Dec 2025 |
| 919 | Reaves Utility Income Fund | $4.3B | 70 | Jan 2026 |
| 920 | Pzena Emerging Markets Value Fund · Advisors Series Trust | $4.3B | 69 | May 2026 |