Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 921 | iShares Core U.S. REIT ETF · iShares Trust | $3.3B | 133 | Jan 2026 |
| 922 | Calamos Growth & Income Fund · Calamos Investment Trust/Il | $3.3B | 151 | Jan 2026 |
| 923 | Sequoia Fund Inc | $3.3B | 33 | Mar 2026 |
| 924 | Strategic Advisers Short Duration Fund · Fidelity Rutland Square Trust II | $3.3B | 1,164 | Feb 2026 |
| 925 | Baron Asset Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | $3.3B | 52 | Mar 2026 |
| 926 | Global Macro Capital Opportunities Portfolio | $3.3B | 546 | Jan 2026 |
| 927 | American Beacon Large Cap Value Fund · American Beacon Funds | $3.3B | 167 | Jan 2026 |
| 928 | Global X MLP and Energy Infrastructure ETF · Global X Funds | $3.3B | 28 | Feb 2026 |
| 929 | AB High Income Municipal Portfolio · Ab Municipal Income Fund, Inc. | $3.3B | 853 | Feb 2026 |
| 930 | Franklin California High Yield Municipal Fund · Franklin Municipal Securities Trust | $3.3B | 745 | Feb 2026 |
| 931 | ProShares UltraPro Short QQQ · ProShares Trust | $3.3B | 24 | Feb 2026 |
| 932 | Nuveen Dividend Value Fund · Nuveen Investment Funds, Inc. | $3.3B | 70 | Jan 2026 |
| 933 | Ironwood Multi-Strategy Fund LLC | $3.3B | 1 | Jan 2026 |
| 934 | DFA Global Core Plus Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $3.3B | 685 | Jan 2026 |
| 935 | American Funds College Enrollment Fund · American Funds College Target Date Series | $3.3B | 6 | Jan 2026 |
| 936 | Empower International Index Fund · Empower Funds, Inc. | $3.3B | 770 | Mar 2026 |
| 937 | iShares MSCI United Kingdom ETF · iShares Trust | $3.3B | 76 | Feb 2026 |
| 938 | iShares iBonds Dec 2030 Term Corporate ETF · iShares Trust | $3.2B | 735 | Jan 2026 |
| 939 | iShares Morningstar Mid-Cap Growth ETF · iShares Trust | $3.2B | 274 | Jan 2026 |
| 940 | First Trust Dorsey Wright Focus 5 ETF · First Trust Exchange-Traded Fund VI | $3.2B | 6 | Mar 2026 |