Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1061 | Goldman Sachs S&P 500 Premium Income ETF · Goldman Sachs ETF Trust | $2.7B | 501 | Dec 2025 |
| 1062 | First Trust Long/Short Equity ETF · First Trust Exchange-Traded Fund III | $2.7B | 382 | Jan 2026 |
| 1063 | GMO Implementation Fund · Gmo Trust | $2.7B | 1,311 | Feb 2026 |
| 1064 | American Funds International Vantage Fund | $2.7B | 134 | Jan 2026 |
| 1065 | Transamerica Bond · Transamerica Funds | $2.7B | 588 | Jan 2026 |
| 1066 | Invesco Variable Rate Preferred ETF · Invesco Exchange-Traded Fund Trust II | $2.7B | 333 | Feb 2026 |
| 1067 | Mid Cap Index Fund · Valic Co I | $2.7B | 404 | Feb 2026 |
| 1068 | Core Bond Fund · Valic Co I | $2.7B | 1,801 | Feb 2026 |
| 1069 | iShares High Yield Muni Active ETF · BlackRock ETF Trust II | $2.7B | 919 | Jan 2026 |
| 1070 | AST J.P. Morgan Aggressive Multi-Asset Portfolio · Advanced Series Trust | $2.7B | 279 | Dec 2025 |
| 1071 | Dimensional US Core Equity 1 ETF · Dimensional ETF Trust | $2.6B | 2,358 | Jan 2026 |
| 1072 | Transamerica Large Cap Value · Transamerica Funds | $2.6B | 46 | Jan 2026 |
| 1073 | Dimensional Global Core Plus Fixed Income ETF · Dimensional ETF Trust | $2.6B | 1,422 | Jan 2026 |
| 1074 | Victory Aggressive Growth Fund · Victory Portfolios III | $2.6B | 124 | Jan 2026 |
| 1075 | iShares MSCI Mexico ETF · iShares, Inc. | $2.6B | 44 | Feb 2026 |
| 1076 | AQR Multi-Asset Fund · AQR Funds | $2.6B | 2,688 | Mar 2026 |
| 1077 | MFS Utilities Fund · MFS Series Trust VI | $2.6B | 45 | Jan 2026 |
| 1078 | Goldman Sachs Nasdaq-100 Premium Income ETF · Goldman Sachs ETF Trust | $2.6B | 107 | Dec 2025 |
| 1079 | BBH Partner Fund - International Equity · BBH Trust | $2.6B | 67 | Jan 2026 |
| 1080 | iShares 0-5 Year Investment Grade Corporate Bond ETF · iShares Trust | $2.6B | 2,913 | Jan 2026 |