Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1041 | Invesco Senior Floating Rate Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.8B | 549 | Feb 2026 |
| 1042 | MFS New Discovery Value Fund · Mfs Series Trust Xiii | $2.8B | 136 | Feb 2026 |
| 1043 | Victory Short-Term Bond Fund · Victory Portfolios III | $2.7B | 1,030 | Jan 2026 |
| 1044 | Templeton Foreign Fund · Templeton Funds | $2.7B | 54 | Feb 2026 |
| 1045 | Invesco SteelPath MLP Select 40 Fund · AIM Investment Funds (Invesco Investment Funds) | $2.7B | 50 | Feb 2026 |
| 1046 | Mercer Opportunistic Fixed Income Fund · Mercer Funds | $2.7B | 2,713 | Mar 2026 |
| 1047 | Diversified Real Asset Fund · Principal Funds, Inc | $2.7B | 513 | Feb 2026 |
| 1048 | Victory Income Stock Fund · Victory Portfolios III | $2.7B | 144 | Jan 2026 |
| 1049 | Invesco BulletShares 2030 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $2.7B | 449 | Feb 2026 |
| 1050 | Virtus InfraCap U.S. Preferred Stock ETF · ETFis Series Trust I | $2.7B | 193 | Jan 2026 |
| 1051 | PGIM Global Total Return Fund · Prudential Global Total Return Fund, Inc. | $2.7B | 1,324 | Jan 2026 |
| 1052 | Goldman Sachs Income Builder Fund · Goldman Sachs Trust | $2.7B | 911 | Jan 2026 |
| 1053 | Variant Alternative Income Fund · Variant Alternative Income Fund | $2.7B | 211 | Jan 2026 |
| 1054 | International Growth Fund · American Century World Mutual Funds, Inc. | $2.7B | 100 | Feb 2026 |
| 1055 | Columbia Adaptive Risk Allocation Fund · Columbia Funds Series Trust I | $2.7B | 395 | Feb 2026 |
| 1056 | Nuveen Growth Opportunities ETF · NuShares ETF Trust | $2.7B | 47 | Jan 2026 |
| 1057 | Baron Small Cap Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | $2.7B | 53 | Mar 2026 |
| 1058 | Franklin New York Tax-Free Income Fund · Franklin New York Tax Free Income Fund | $2.7B | 450 | Feb 2026 |
| 1059 | Victory International Fund · Victory Portfolios III | $2.7B | 423 | Feb 2026 |
| 1060 | LVIP U.S. Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $2.7B | 23 | Mar 2026 |