Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1121 | AB Discovery Value Fund · Ab Trust | $2.5B | 95 | Feb 2026 |
| 1122 | Potomac Defensive Bull Fund · PFS Funds | $2.5B | 4 | Dec 2025 |
| 1123 | Goldman Sachs Multi-Manager Real Assets Strategy Fund · Goldman Sachs Trust II | $2.5B | 229 | Jan 2026 |
| 1124 | AST Small-Cap Equity Portfolio · Advanced Series Trust | $2.5B | 1,905 | Dec 2025 |
| 1125 | Schwab High Yield Bond ETF · Schwab Strategic Trust | $2.5B | 1,838 | Feb 2026 |
| 1126 | Franklin FTSE India ETF · Franklin Templeton ETF Trust | $2.5B | 276 | Mar 2026 |
| 1127 | Pacer US Large Cap Cash Cows Growth Leaders ETF · Pacer Funds Trust | $2.5B | 102 | Jan 2026 |
| 1128 | First Eagle Global Income Builder Fund · First Eagle Funds | $2.5B | 237 | Jan 2026 |
| 1129 | iShares ESG Aware MSCI USA Small-Cap ETF · iShares Trust | $2.5B | 895 | Feb 2026 |
| 1130 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF · DBX ETF Trust | $2.5B | 124 | Feb 2026 |
| 1131 | SRH Total Return Fund, Inc. | $2.5B | 24 | Feb 2026 |
| 1132 | Tax-Exempt High Yield Bond Fund · Russell Investment Co | $2.4B | 3,046 | Jan 2026 |
| 1133 | T. Rowe Price U.S. Limited Duration TIPS Index Fund · T. Rowe Price Index Trust, Inc. | $2.4B | 24 | Feb 2026 |
| 1134 | iShares Fallen Angels USD Bond ETF · iShares Trust | $2.4B | 158 | Jan 2026 |
| 1135 | Avantis U.S. Small Cap Equity ETF · American Century ETF Trust | $2.4B | 1,478 | Feb 2026 |
| 1136 | Thrivent Global Stock Fund · Thrivent Mutual Funds | $2.4B | 1,270 | Jan 2026 |
| 1137 | One Choice In Retirement Portfolio · American Century Asset Allocation Portfolios, Inc. | $2.4B | 20 | Jan 2026 |
| 1138 | Abbey Capital Futures Strategy Fund · RBB Fund, Inc. | $2.4B | 1,330 | Feb 2026 |
| 1139 | AST Multi-Asset Diversified Plus Portfolio · Advanced Series Trust | $2.4B | 1,292 | Dec 2025 |
| 1140 | BlackRock Municipal 2030 Target Term Trust | $2.4B | 557 | Jan 2026 |