Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1021 | Nuveen International Opportunities Fund · TIAA-CREF Funds | $2.9B | 86 | Jan 2026 |
| 1022 | LVIP American Growth Fund · Lincoln Variable Insurance Products Trust | $2.9B | 1 | Mar 2026 |
| 1023 | iShares Global Energy ETF · iShares Trust | $2.9B | 64 | Mar 2026 |
| 1024 | Baillie Gifford International Growth Fund · Baillie Gifford Funds | $2.8B | 62 | Mar 2026 |
| 1025 | Victory Tax Exempt Intermediate-Term Fund · Victory Portfolios III | $2.8B | 1,074 | Feb 2026 |
| 1026 | Transamerica US Growth · Transamerica Funds | $2.8B | 60 | Jan 2026 |
| 1027 | T. Rowe Price Summit Municipal Income Fund · T. Rowe Price Summit Municipal Funds, Inc. | $2.8B | 863 | Jan 2026 |
| 1028 | Fidelity Advisor Capital and Income Fund · Fidelity Advisor Series I | $2.8B | 733 | Jan 2026 |
| 1029 | BNY Mellon Core Plus Fund · BNY Mellon Absolute Insight Funds, Inc. | $2.8B | 762 | Jan 2026 |
| 1030 | Angel Oak Multi-Strategy Income Fund · Angel Oak Funds Trust | $2.8B | 1,066 | Jan 2026 |
| 1031 | Fidelity MSCI Health Care Index ETF · Fidelity Covington Trust | $2.8B | 332 | Jan 2026 |
| 1032 | LVIP SSGA International Index Fund · Lincoln Variable Insurance Products Trust | $2.8B | 697 | Mar 2026 |
| 1033 | Invesco Limited Term Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.8B | 824 | Feb 2026 |
| 1034 | FT Vest Rising Dividend Achievers Target Income ETF · First Trust Exchange-Traded Fund IV | $2.8B | 74 | Jan 2026 |
| 1035 | Ultranasdaq-100 Profund · ProFunds | $2.8B | 113 | Jan 2026 |
| 1036 | Xtrackers MSCI USA Climate Action Equity ETF · DBX ETF Trust | $2.8B | 275 | Feb 2026 |
| 1037 | iShares U.S. Long Credit Bond Index Fund · BlackRock Funds | $2.8B | 3,305 | Jan 2026 |
| 1038 | iShares Dow Jones U.S. ETF · iShares Trust | $2.8B | 969 | Jan 2026 |
| 1039 | Hartford Disciplined Equity Hls Fund · Hartford Series Fund Inc | $2.8B | 80 | Mar 2026 |
| 1040 | T. Rowe Price Ultra Short-Term Bond Fund · T. Rowe Price Short-Term Bond Fund, Inc. | $2.8B | 513 | Feb 2026 |