Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1121 | JPMorgan SmartRetirement 2035 Fund · JPMorgan Trust I | $3.4B | 24 | Jun 2026 |
| 1122 | Direxion Daily 20+ Year Treasury Bull 3X Shares · Direxion Shares ETF Trust | $3.4B | 14 | Jan 2026 |
| 1123 | Thrivent Aggressive Allocation Fund · Thrivent Mutual Funds | $3.4B | 1,152 | Jan 2026 |
| 1124 | Free Market Fixed Income Fund · RBB Fund, Inc. | $3.4B | 10 | Feb 2026 |
| 1125 | Invesco China Technology ETF · Invesco Exchange-Traded Fund Trust II | $3.4B | 161 | Jan 2026 |
| 1126 | Pacer Trendpilot US Large Cap ETF · Pacer Funds Trust | $3.4B | 506 | Jan 2026 |
| 1127 | Invesco RAFI US 1500 Small-Mid ETF · Invesco Exchange-Traded Fund Trust | $3.4B | 1,420 | Jan 2026 |
| 1128 | Invesco Ultra Short Duration ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $3.4B | 385 | Jan 2026 |
| 1129 | Eaton Vance Tax-Advantaged Dividend Income Fund | $3.4B | 156 | Jan 2026 |
| 1130 | T. Rowe Price Retirement 2010 Fund · T. Rowe Price Retirement Funds, Inc. | $3.4B | 26 | Feb 2026 |
| 1131 | Columbia Seligman Global Technology Fund · Columbia Funds Series Trust II | $3.4B | 71 | Jan 2026 |
| 1132 | Invesco S&P 500 High Dividend Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | $3.4B | 56 | May 2026 |
| 1133 | State Street Target Retirement 2040 Fund · State Street Institutional Investment Trust | $3.4B | 8 | Mar 2026 |
| 1134 | Holbrook Income Fund · Two Roads Shared Trust | $3.4B | 309 | Jan 2026 |
| 1135 | iShares U.S. Long Government Bond Index Fund · BlackRock Funds | $3.4B | 104 | Jan 2026 |
| 1136 | Principal LifeTime 2050 Fund · Principal Funds, Inc | $3.4B | 15 | Jan 2026 |
| 1137 | PGIM Jennison Utility Fund · Prudential Sector Funds, Inc. | $3.4B | 31 | May 2026 |
| 1138 | AB High Income Municipal Portfolio · Ab Municipal Income Fund, Inc. | $3.4B | 886 | May 2026 |
| 1139 | First Trust Smith Opportunistic Fixed Income ETF · First Trust Exchange-Traded Fund VIII | $3.4B | 489 | May 2026 |
| 1140 | Fidelity High Income Fund · Fidelity Summer Street Trust | $3.4B | 835 | Jan 2026 |