Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 961 | Invesco International Growth Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $4.1B | 63 | Jan 2026 |
| 962 | TCW Emerging Markets Income Fund · Tcw Funds Inc | $4.0B | 296 | Jan 2026 |
| 963 | BlackRock Capital Appreciation Fund, Inc. | $4.0B | 36 | May 2026 |
| 964 | Invesco Preferred ETF · Invesco Exchange-Traded Fund Trust II | $4.0B | 267 | Feb 2026 |
| 965 | Select Utilities Portfolio · Fidelity Select Portfolios | $4.0B | 40 | May 2026 |
| 966 | Xtrackers USD High Yield Corporate Bond ETF · DBX ETF Trust | $4.0B | 1,257 | Feb 2026 |
| 967 | SIMT Core Fixed Income Fund · Sei Institutional Managed Trust | $4.0B | 3,149 | Jun 2026 |
| 968 | BlackRock Low Duration Bond Portfolio · BlackRock Funds V | $4.0B | 1,860 | Mar 2026 |
| 969 | Franklin Small Cap Value Fund · Franklin Value Investors Trust | $4.0B | 88 | Jan 2026 |
| 970 | Vanguard Pennsylvania Long-Term Tax-Exempt Fund · Vanguard Pennsylvania Tax-Free Funds | $4.0B | 1,232 | Feb 2026 |
| 971 | Direxion Daily Technology Bull 3X Shares · Direxion Shares ETF Trust | $4.0B | 83 | Jan 2026 |
| 972 | iShares iBonds Dec 2028 Term Corporate ETF · iShares Trust | $4.0B | 714 | Jan 2026 |
| 973 | Federated Hermes MDT Market Neutral Fund · Federated Hermes Adviser Series | $4.0B | 408 | Mar 2026 |
| 974 | Franklin Core Plus Bond Fund · Franklin Strategic Series | $4.0B | 3,646 | Jan 2026 |
| 975 | Frost Total Return Bond Fund · Frost Family of Funds | $4.0B | 355 | Jan 2026 |
| 976 | BlackRock Global Allocation V.I. Fund · BlackRock Variable Series Funds, Inc. | $4.0B | 2,696 | Mar 2026 |
| 977 | AST J.P. Morgan Conservative Multi-Asset Portfolio · Advanced Series Trust | $4.0B | 208 | Dec 2025 |
| 978 | Federated Hermes Ultrashort Bond Fund · Federated Hermes Total Return Series, Inc. | $4.0B | 505 | Mar 2026 |
| 979 | Fidelity Short-Term Bond Index Fund · Fidelity Salem Street Trust | $4.0B | 1,564 | May 2026 |
| 980 | Nuveen International Aggregate Bond ETF · NuShares ETF Trust | $4.0B | 3,266 | Jun 2026 |