Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 941 | Eaton Vance Emerging and Frontier Countries Equity Fund · Eaton Vance Mutual Funds Trust | $3.2B | 1 | Jan 2026 |
| 942 | Ab High Income Fund Inc | $3.2B | 1,080 | Jan 2026 |
| 943 | Hartford Dividend And Growth Hls Fund · Hartford Series Fund Inc | $3.2B | 73 | Mar 2026 |
| 944 | Vanguard Long-Term Treasury Fund · Vanguard Fixed Income Securities Funds | $3.2B | 191 | Jan 2026 |
| 945 | Hartford Total Return Bond ETF · Hartford Funds Exchange-Traded Trust | $3.2B | 1,943 | Jan 2026 |
| 946 | Global X S&P 500 Covered Call ETF · Global X Funds | $3.2B | 505 | Jan 2026 |
| 947 | iShares U.S. Medical Devices ETF · iShares Trust | $3.2B | 51 | Mar 2026 |
| 948 | Fidelity Advisor Limited Term Bond Fund · Fidelity Advisor Series II | $3.2B | 1,094 | Feb 2026 |
| 949 | Large Cap Equity Fund · American Century Mutual Funds, Inc. | $3.2B | 115 | Jan 2026 |
| 950 | iShares Core 80/20 Aggressive Allocation ETF · iShares Trust | $3.2B | 10 | Jan 2026 |
| 951 | Dimensional Global Real Estate ETF · Dimensional ETF Trust | $3.2B | 462 | Jan 2026 |
| 952 | Columbia Small Cap Growth Fund · Columbia Funds Series Trust I | $3.2B | 107 | Feb 2026 |
| 953 | SIIT U.S. Equity Factor Allocation Fund · Sei Institutional Investments Trust | $3.2B | 568 | Feb 2026 |
| 954 | Multi-Manager International Equity Strategies Fund · Columbia Funds Series Trust I | $3.2B | 622 | Feb 2026 |
| 955 | Strategic Advisers Tax-Sensitive Short Duration Fund · Fidelity Rutland Square Trust II | $3.2B | 1,165 | Feb 2026 |
| 956 | iShares U.S. Equity Factor ETF · iShares Trust | $3.2B | 301 | Jan 2026 |
| 957 | NVIT American Funds Bond Fund · Nationwide Variable Insurance Trust | $3.2B | 1 | Mar 2026 |
| 958 | BlackRock Floating Rate Income Portfolio · BlackRock Funds V | $3.2B | 464 | Jan 2026 |
| 959 | Federated Hermes Kaufmann Small Cap Fund · Federated Hermes Equity Funds | $3.2B | 162 | Jan 2026 |
| 960 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $3.2B | 113 | Jan 2026 |