Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1081 | Schwab Municipal Bond ETF · Schwab Strategic Trust | $3.5B | 6,237 | Mar 2026 |
| 1082 | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund · Goldman Sachs Trust II | $3.5B | 1,394 | Jan 2026 |
| 1083 | First Trust NASDAQ Technology Dividend Index Fund · First Trust Exchange-Traded Fund VI | $3.5B | 96 | Mar 2026 |
| 1084 | Empower International Index Fund · Empower Funds, Inc. | $3.5B | 730 | Jun 2026 |
| 1085 | DFA International Real Estate Securities Portfolio · Dfa Investment Dimensions Group Inc | $3.5B | 325 | Jan 2026 |
| 1086 | Short-Term Income Fund · Principal Funds, Inc | $3.5B | 404 | Jan 2026 |
| 1087 | Eaton Vance Floating-Rate Fund · Eaton Vance Mutual Funds Trust | $3.5B | 1 | Jan 2026 |
| 1088 | Thrivent Core Short-Term Reserve Fund · Thrivent Core Funds | $3.5B | 221 | Jan 2026 |
| 1089 | Multimanager Lifestyle Aggressive Portfolio · John Hancock Funds II | $3.5B | 76 | May 2026 |
| 1090 | Destinations Large Cap Equity Fund · Brinker Capital Destinations Trust | $3.5B | 308 | Feb 2026 |
| 1091 | iShares Core 60/40 Balanced Allocation ETF · iShares Trust | $3.5B | 9 | Jan 2026 |
| 1092 | iShares U.S. Healthcare ETF · iShares Trust | $3.5B | 106 | Jan 2026 |
| 1093 | Nomura Small Cap Value Fund · Delaware Group Equity Funds V | $3.5B | 106 | May 2026 |
| 1094 | Principal U.S. Mega-Cap ETF · Principal Exchange-Traded Funds | $3.5B | 27 | Jun 2026 |
| 1095 | GMO U.S. Quality ETF · GMO ETF Trust | $3.5B | 38 | Feb 2026 |
| 1096 | T. Rowe Price Tax-Free High Yield Fund · T. Rowe Price Tax-Free High Yield Fund, Inc. | $3.5B | 1,029 | Feb 2026 |
| 1097 | First Trust Alternative Opportunities Fund | $3.5B | 753 | Mar 2026 |
| 1098 | Ironwood Multi-Strategy Fund LLC | $3.5B | 1 | Apr 2026 |
| 1099 | State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF · Spdr Series Trust | $3.5B | 988 | Mar 2026 |
| 1100 | Dfa International Value Portfolio Iii · Dimensional Investment Group Inc | $3.5B | 1 | Jan 2026 |