Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1081 | Invesco International Small-Mid Company Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $2.6B | 106 | Jan 2026 |
| 1082 | NYLI MacKay Strategic Muni Allocation Fund · New York Life Investments Funds Trust | $2.6B | 1,312 | Jan 2026 |
| 1083 | Invesco RAFI Developed Markets ex-U.S. ETF · Invesco Exchange-Traded Fund Trust II | $2.6B | 1,001 | Jan 2026 |
| 1084 | LVIP SSGA Bond Index Fund · Lincoln Variable Insurance Products Trust | $2.6B | 5,291 | Mar 2026 |
| 1085 | GMO Benchmark-Free Allocation Fund · Gmo Trust | $2.6B | 6 | Feb 2026 |
| 1086 | American Funds Developing World Growth & Income Fund | $2.6B | 141 | Feb 2026 |
| 1087 | ALPS | Smith Core Plus Bond ETF · Alps Etf Trust | $2.6B | 927 | Feb 2026 |
| 1088 | BNY Mellon S&P 500 Index Fund · Bny Mellon Index Funds, Inc. | $2.6B | 506 | Jan 2026 |
| 1089 | Columbia Mid Cap Index Fund · Columbia Funds Series Trust | $2.6B | 402 | Feb 2026 |
| 1090 | Strategic Advisers Alternatives Fund · Fidelity Rutland Square Trust II | $2.6B | 715 | Feb 2026 |
| 1091 | Invesco S&P SmallCap Momentum ETF · Invesco Exchange-Traded Fund Trust | $2.6B | 112 | Jan 2026 |
| 1092 | PGIM Core Bond Fund · Target Portfolio Trust | $2.6B | 1,284 | Jan 2026 |
| 1093 | Victory Growth Fund · Victory Portfolios III | $2.6B | 81 | Jan 2026 |
| 1094 | Siit Dynamic Asset Allocation Fund · Sei Institutional Investments Trust | $2.6B | 536 | Feb 2026 |
| 1095 | VanEck IG Floating Rate ETF · VanEck ETF Trust | $2.6B | 408 | Jan 2026 |
| 1096 | MFS Blended Research Mid Cap Equity Fund · MFS Series Trust X | $2.6B | 150 | Feb 2026 |
| 1097 | Catholic Responsible Investments Bond Fund · Catholic Responsible Investments Funds | $2.6B | 1,418 | Jan 2026 |
| 1098 | Western Asset Managed Municipals Fund · Legg Mason Partners Income Trust | $2.6B | 648 | Feb 2026 |
| 1099 | JPMorgan Ultra-Short Municipal Fund · JPMorgan Trust IV | $2.6B | 1,015 | Feb 2026 |
| 1100 | Columbia Small Cap Index Fund · Columbia Funds Series Trust | $2.6B | 608 | Feb 2026 |