Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1101 | ALPS | Smith Total Return Bond Fund · Financial Investors Trust | $3.5B | 1,644 | Jan 2026 |
| 1102 | Seafarer Overseas Growth and Income Fund · Financial Investors Trust | $3.5B | 52 | Jan 2026 |
| 1103 | iShares U.S. Small-Cap Equity Factor ETF · iShares Trust | $3.5B | 870 | Jan 2026 |
| 1104 | Franklin Managed Income Fund · Franklin Investors Securities Trust | $3.5B | 164 | Jan 2026 |
| 1105 | Federated Hermes MDT All Cap Core Fund · Federated Hermes MDT Series | $3.5B | 176 | Apr 2026 |
| 1106 | Columbia Intrinsic Value Fund · Columbia Funds Series Trust II | $3.5B | 58 | May 2026 |
| 1107 | Eaton Vance Global Macro Absolute Return Fund · Eaton Vance Mutual Funds Trust | $3.5B | 1 | Jan 2026 |
| 1108 | Goldman Sachs International Equity Income Fund · Goldman Sachs Trust | $3.5B | 43 | Jan 2026 |
| 1109 | Lord Abbett High Yield Fund · Lord Abbett Investment Trust | $3.5B | 722 | May 2026 |
| 1110 | State Street Target Retirement 2030 Fund · State Street Institutional Investment Trust | $3.5B | 13 | Mar 2026 |
| 1111 | VanEck Fallen Angel High Yield Bond ETF · VanEck ETF Trust | $3.5B | 114 | Jan 2026 |
| 1112 | iShares MSCI United Kingdom ETF · iShares Trust | $3.4B | 76 | May 2026 |
| 1113 | ClearBridge Select Fund · Legg Mason Partners Investment Trust | $3.4B | 88 | Jan 2026 |
| 1114 | Invesco Rising Dividends Fund · AIM Equity Funds (Invesco Equity Funds) | $3.4B | 75 | Jan 2026 |
| 1115 | MetLife Aggregate Bond Index Portfolio · Brighthouse Funds Trust II | $3.4B | 1,672 | Mar 2026 |
| 1116 | Old Westbury All Cap Core Fund · Old Westbury Funds Inc | $3.4B | 102 | Jan 2026 |
| 1117 | Baron Emerging Markets Fund · Baron Select Funds | $3.4B | 94 | Mar 2026 |
| 1118 | Franklin Mutual Beacon Fund · Franklin Mutual Series Funds | $3.4B | 40 | Jun 2026 |
| 1119 | Global Equity Fund · Russell Investment Co | $3.4B | 642 | Jan 2026 |
| 1120 | SAM Conservative Growth Portfolio · Principal Funds, Inc | $3.4B | 28 | Jan 2026 |