Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 901 | Thrivent Aggressive Allocation Fund · Thrivent Mutual Funds | $3.4B | 1,152 | Jan 2026 |
| 902 | Free Market Fixed Income Fund · RBB Fund, Inc. | $3.4B | 10 | Feb 2026 |
| 903 | Invesco China Technology ETF · Invesco Exchange-Traded Fund Trust II | $3.4B | 161 | Jan 2026 |
| 904 | Pacer Trendpilot US Large Cap ETF · Pacer Funds Trust | $3.4B | 506 | Jan 2026 |
| 905 | Invesco RAFI US 1500 Small-Mid ETF · Invesco Exchange-Traded Fund Trust | $3.4B | 1,420 | Jan 2026 |
| 906 | Invesco Ultra Short Duration ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $3.4B | 385 | Jan 2026 |
| 907 | Eaton Vance Tax-Advantaged Dividend Income Fund | $3.4B | 156 | Jan 2026 |
| 908 | T. Rowe Price Retirement 2010 Fund · T. Rowe Price Retirement Funds, Inc. | $3.4B | 26 | Feb 2026 |
| 909 | Columbia Seligman Global Technology Fund · Columbia Funds Series Trust II | $3.4B | 71 | Jan 2026 |
| 910 | Holbrook Income Fund · Two Roads Shared Trust | $3.4B | 309 | Jan 2026 |
| 911 | Multimanager Lifestyle Aggressive Portfolio · John Hancock Funds II | $3.4B | 76 | Feb 2026 |
| 912 | iShares U.S. Long Government Bond Index Fund · BlackRock Funds | $3.4B | 104 | Jan 2026 |
| 913 | Principal LifeTime 2050 Fund · Principal Funds, Inc | $3.4B | 15 | Jan 2026 |
| 914 | First Trust Smith Unconstrained Bond ETF · First Trust Exchange-Traded Fund VIII | $3.4B | 456 | Feb 2026 |
| 915 | Fidelity High Income Fund · Fidelity Summer Street Trust | $3.4B | 835 | Jan 2026 |
| 916 | Nuveen Lifecycle 2025 Fund · TIAA-CREF Funds | $3.4B | 23 | Feb 2026 |
| 917 | Fidelity Advisor Health Care Fund · Fidelity Advisor Series VII | $3.4B | 134 | Jan 2026 |
| 918 | Thrivent Large Cap Value Fund · Thrivent Mutual Funds | $3.3B | 86 | Jan 2026 |
| 919 | Kopernik Global All-Cap Fund · Advisors' Inner Circle Fund Ii | $3.3B | 153 | Jan 2026 |
| 920 | SA Large Cap Index Portfolio · Sunamerica Series Trust | $3.3B | 506 | Jan 2026 |