Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1041 | Invesco Charter Fund · AIM Equity Funds (Invesco Equity Funds) | $3.7B | 74 | Jan 2026 |
| 1042 | Nuveen Quant Small Cap Equity Fund · TIAA-CREF Funds | $3.7B | 394 | Jan 2026 |
| 1043 | Global X MLP and Energy Infrastructure ETF · Global X Funds | $3.7B | 29 | May 2026 |
| 1044 | iShares MSCI All Country Asia ex Japan ETF · iShares Trust | $3.7B | 930 | Jan 2026 |
| 1045 | Global Allocation 60/40 Portfolio · Dimensional Investment Group Inc | $3.7B | 12 | Jan 2026 |
| 1046 | The Japanese Small Company Series · Dfa Investment Trust Co | $3.7B | 1,584 | Jan 2026 |
| 1047 | iShares Russell 2500 ETF · iShares Trust | $3.7B | 499 | Mar 2026 |
| 1048 | JPMorgan SmartRetirement 2040 Fund · JPMorgan Trust I | $3.7B | 24 | Jun 2026 |
| 1049 | Columbia Small Cap Growth Fund · Columbia Funds Series Trust I | $3.7B | 106 | May 2026 |
| 1050 | Select Energy Portfolio · Fidelity Select Portfolios | $3.7B | 36 | May 2026 |
| 1051 | AST J.P. Morgan Fixed Income Central Portfolio · Advanced Series Trust | $3.7B | 1,295 | Dec 2025 |
| 1052 | BlackRock Strategic Municipal Opportunities Fund · BlackRock Municipal Series Trust | $3.7B | 548 | May 2026 |
| 1053 | Guggenheim Strategic Opportunities Fund | $3.6B | 1,791 | Feb 2026 |
| 1054 | State Street Target Retirement 2035 Fund · State Street Institutional Investment Trust | $3.6B | 10 | Mar 2026 |
| 1055 | American Funds College 2036 Fund · American Funds College Target Date Series | $3.6B | 22 | Jan 2026 |
| 1056 | Transamerica Short-Term Bond · Transamerica Funds | $3.6B | 376 | Apr 2026 |
| 1057 | JPMorgan SmartRetirement Blend 2040 Fund · JPMorgan Trust I | $3.6B | 16 | Jun 2026 |
| 1058 | Franklin Small-Mid Cap Growth Fund · Franklin Strategic Series | $3.6B | 93 | Jan 2026 |
| 1059 | MFS Conservative Allocation Fund · Mfs Series Trust X | $3.6B | 22 | May 2026 |
| 1060 | Invesco Summit Fund · AIM Equity Funds (Invesco Equity Funds) | $3.6B | 65 | Jan 2026 |