Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1061 | Growth Portfolio · Morgan Stanley Institutional Fund Inc | $3.6B | 35 | Jun 2026 |
| 1062 | Nuveen Lifecycle Index 2060 Fund · TIAA-CREF Funds | $3.6B | 6 | May 2026 |
| 1063 | Fidelity Worldwide Fund · Fidelity Investment Trust | $3.6B | 179 | Jan 2026 |
| 1064 | First Trust North American Energy Infrastructure Fund · First Trust Exchange-Traded Fund IV | $3.6B | 62 | Jan 2026 |
| 1065 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF · First Trust Exchange-Traded Fund IV | $3.6B | 139 | Jan 2026 |
| 1066 | Vanguard Massachusetts Tax-Exempt Fund · Vanguard Massachusetts Tax-Exempt Funds | $3.6B | 1,012 | Feb 2026 |
| 1067 | Siit Intermediate Duration Credit Fund · Sei Institutional Investments Trust | $3.6B | 1,079 | May 2026 |
| 1068 | Vanguard Global Capital Cycles Fund · Vanguard Specialized Funds | $3.6B | 86 | Jan 2026 |
| 1069 | JPMorgan Limited Duration Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | $3.6B | 647 | Feb 2026 |
| 1070 | JPMorgan SmartRetirement 2030 Fund · JPMorgan Trust I | $3.6B | 22 | Jun 2026 |
| 1071 | Morgan Stanley Pathway Large Cap Equity ETF · Morgan Stanley Pathway Funds | $3.6B | 1,014 | Feb 2026 |
| 1072 | Select Tech Hardware Portfolio · Fidelity Select Portfolios | $3.6B | 41 | May 2026 |
| 1073 | Tax-Exempt Fund of California · American Funds Tax Exempt Series II / CA | $3.6B | 1,718 | Jan 2026 |
| 1074 | NVIT Loomis Core Bond Fund · Nationwide Variable Insurance Trust | $3.6B | 718 | Mar 2026 |
| 1075 | The Jensen Quality Growth Fund Inc · The Jensen Quality Growth Fund Inc. | $3.6B | 27 | Feb 2026 |
| 1076 | 2x Ether ETF · Volatility Shares Trust | $3.6B | 4 | May 2026 |
| 1077 | Putnam Dynamic Asset Allocation Balanced Fund · Putnam Asset Allocation Funds | $3.6B | 2,515 | Jun 2026 |
| 1078 | Eagle Capital Select Equity ETF · 2023 ETF Series Trust | $3.6B | 32 | Dec 2025 |
| 1079 | iShares MSCI Intl Value Factor ETF · iShares Trust | $3.6B | 356 | Jan 2026 |
| 1080 | WisdomTree Emerging Markets High Dividend Fund · WisdomTree Trust | $3.5B | 539 | Mar 2026 |