Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1101 | The Canadian Small Company Series · Dfa Investment Trust Co | $2.5B | 310 | Jan 2026 |
| 1102 | BlackRock California Municipal Opportunities Fund · BlackRock California Municipal Series Trust | $2.5B | 248 | Feb 2026 |
| 1103 | T. Rowe Price Maryland Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | $2.5B | 655 | Feb 2026 |
| 1104 | Invesco S&P 500 GARP ETF · Invesco Exchange-Traded Fund Trust | $2.5B | 78 | Jan 2026 |
| 1105 | Select Retailing Portfolio · Fidelity Select Portfolios | $2.5B | 42 | Feb 2026 |
| 1106 | Allspring Short-Term High Income Fund · Allspring Funds Trust | $2.5B | 198 | Feb 2026 |
| 1107 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund · FlexShares Trust | $2.5B | 24 | Jan 2026 |
| 1108 | SAM Strategic Growth Portfolio · Principal Funds, Inc | $2.5B | 22 | Jan 2026 |
| 1109 | Multi-Manager International Equity Fund · Goldman Sachs Trust II | $2.5B | 160 | Jan 2026 |
| 1110 | iShares Dynamic Equity Active ETF · BlackRock ETF Trust | $2.5B | 423 | Jan 2026 |
| 1111 | GMO Emerging Country Debt Fund · Gmo Trust | $2.5B | 312 | Feb 2026 |
| 1112 | Eaton Vance Tax-Managed Diversified Equity Income Fund | $2.5B | 65 | Jan 2026 |
| 1113 | Franklin Small Cap Growth Fund · Franklin Strategic Series | $2.5B | 129 | Jan 2026 |
| 1114 | Old Westbury Credit Income Fund · Old Westbury Funds Inc | $2.5B | 842 | Jan 2026 |
| 1115 | NVIT Managed American Funds Asset Allocation Fund · Nationwide Variable Insurance Trust | $2.5B | 9 | Mar 2026 |
| 1116 | U.S. Large Cap Equity Portfolio · Dfa Investment Dimensions Group Inc | $2.5B | 547 | Jan 2026 |
| 1117 | Main Sector Rotation ETF · Northern Lights Fund Trust IV | $2.5B | 11 | Jan 2026 |
| 1118 | T. Rowe Price Global Multi-Sector Bond Fund, Inc. · T. Rowe Price Global Multi-Sector Bond Fund, Inc. | $2.5B | 561 | Feb 2026 |
| 1119 | First Trust Senior Loan Fund · First Trust Exchange-Traded Fund IV | $2.5B | 341 | Jan 2026 |
| 1120 | iShares iBonds Dec 2031 Term Corporate ETF · iShares Trust | $2.5B | 506 | Jan 2026 |