Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1161 | Invesco BuyBack AchieversTM ETF · Invesco Exchange-Traded Fund Trust | $2.4B | 211 | Jan 2026 |
| 1162 | ClearBridge Large Cap Value Fund · Legg Mason Partners Investment Trust | $2.3B | 57 | Jan 2026 |
| 1163 | Putnam Strategic Intermediate Municipal Fund · Putnam Tax Free Income Trust | $2.3B | 829 | Jan 2026 |
| 1164 | NVIT American Funds Growth Fund · Nationwide Variable Insurance Trust | $2.3B | 1 | Mar 2026 |
| 1165 | American Funds Short-Term Tax-Exempt Bond Fund | $2.3B | 1,231 | Jan 2026 |
| 1166 | Federated Hermes Government Ultrashort Fund · Federated Hermes Institutional Trust | $2.3B | 259 | Feb 2026 |
| 1167 | T. Rowe Price QM U.S. Bond Index Fund · T. Rowe Price Qm U.S. Bond Index Fund, Inc. | $2.3B | 1,448 | Jan 2026 |
| 1168 | BNY Mellon Core Bond ETF · BNY Mellon ETF Trust | $2.3B | 5,305 | Jan 2026 |
| 1169 | SmallCap Fund · Principal Funds, Inc | $2.3B | 115 | Jan 2026 |
| 1170 | iShares Russell Mid-Cap Index Fund · BlackRock Funds | $2.3B | 812 | Jan 2026 |
| 1171 | Fidelity Advisor Small Cap Fund · Fidelity Advisor Series I | $2.3B | 150 | Feb 2026 |
| 1172 | Global X MLP ETF · Global X Funds | $2.3B | 20 | Feb 2026 |
| 1173 | Invesco Technology Fund · AIM Sector Funds (Invesco Sector Funds) | $2.3B | 55 | Jan 2026 |
| 1174 | Invesco California Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.3B | 666 | Feb 2026 |
| 1175 | Invesco Global Opportunities Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $2.3B | 182 | Jan 2026 |
| 1176 | First Trust Core Investment Grade ETF · First Trust Exchange-Traded Fund IV | $2.3B | 713 | Jan 2026 |
| 1177 | Strategic Income Opportunities Fund · John Hancock Funds II | $2.3B | 561 | Feb 2026 |
| 1178 | NVIT BNY Mellon Dynamic U.S. Core Fund · Nationwide Variable Insurance Trust | $2.3B | 511 | Mar 2026 |
| 1179 | BBH Intermediate Municipal Bond Fund · BBH Trust | $2.3B | 452 | Jan 2026 |
| 1180 | Franklin International Core Dividend Tilt Index ETF · Franklin Templeton ETF Trust | $2.3B | 428 | Mar 2026 |