Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1141 | Inflation Protection Fund · Principal Funds, Inc | $2.4B | 133 | Jan 2026 |
| 1142 | Fidelity MSCI Financials Index ETF · Fidelity Covington Trust | $2.4B | 389 | Jan 2026 |
| 1143 | Fidelity Advisor Stock Selector Mid Cap Fund · Fidelity Advisor Series I | $2.4B | 197 | Feb 2026 |
| 1144 | Goldman Sachs Strategic Factor Allocation Fund · Goldman Sachs Trust | $2.4B | 696 | Feb 2026 |
| 1145 | iShares iBonds Dec 2026 Term Treasury ETF · iShares Trust | $2.4B | 47 | Jan 2026 |
| 1146 | LargeCap Value Fund III · Principal Funds, Inc | $2.4B | 882 | Jan 2026 |
| 1147 | Global Bond Fund · American Century International Bond Funds | $2.4B | 608 | Jan 2026 |
| 1148 | LVIP Fidelity Institutional AM(R) Total Bond Fund · Lincoln Variable Insurance Products Trust | $2.4B | 2,243 | Mar 2026 |
| 1149 | Nomura Diversified Income Fund · Delaware Group Adviser Funds | $2.4B | 744 | Jan 2026 |
| 1150 | Diversified Income Fund · Principal Funds, Inc | $2.4B | 3,161 | Jan 2026 |
| 1151 | Xtrackers S&P 500 Scored & Screened ETF · DBX ETF Trust | $2.4B | 314 | Feb 2026 |
| 1152 | T. Rowe Price New Asia Fund · T. Rowe Price International Funds, Inc. | $2.4B | 67 | Jan 2026 |
| 1153 | iShares Core MSCI Pacific ETF · iShares Trust | $2.4B | 1,361 | Jan 2026 |
| 1154 | Schwab U.S. Mid-Cap Index Fund · Schwab Capital Trust | $2.4B | 799 | Jan 2026 |
| 1155 | Direxion Daily Financial Bull 3X Shares · Direxion Shares ETF Trust | $2.4B | 88 | Jan 2026 |
| 1156 | Nuveen Floating Rate Income Fund | $2.4B | 465 | Jan 2026 |
| 1157 | MidCap Value Fund I · Principal Funds, Inc | $2.4B | 735 | Jan 2026 |
| 1158 | T. Rowe Price Tax-Free Income Fund, Inc. · T. Rowe Price Tax-Free Income Fund, Inc. | $2.4B | 641 | Feb 2026 |
| 1159 | Columbia Dividend Opportunity Fund · Columbia Funds Series Trust II | $2.4B | 90 | Feb 2026 |
| 1160 | First Trust Cloud Computing ETF · First Trust Exchange-Traded Fund II | $2.4B | 64 | Mar 2026 |