Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1181 | Fidelity Advisor Limited Term Bond Fund · Fidelity Advisor Series II | $3.2B | 1,094 | Feb 2026 |
| 1182 | Large Cap Equity Fund · American Century Mutual Funds, Inc. | $3.2B | 115 | Jan 2026 |
| 1183 | iShares Core 80/20 Aggressive Allocation ETF · iShares Trust | $3.2B | 10 | Jan 2026 |
| 1184 | Dimensional Global Real Estate ETF · Dimensional ETF Trust | $3.2B | 462 | Jan 2026 |
| 1185 | Artisan Mid Cap Fund · Artisan Partners Funds Inc. | $3.2B | 64 | Jun 2026 |
| 1186 | iShares U.S. Equity Factor ETF · iShares Trust | $3.2B | 301 | Jan 2026 |
| 1187 | NVIT American Funds Bond Fund · Nationwide Variable Insurance Trust | $3.2B | 1 | Mar 2026 |
| 1188 | AQR Multi-Asset Fund · AQR Funds | $3.2B | 3,229 | Jun 2026 |
| 1189 | BlackRock Floating Rate Income Portfolio · BlackRock Funds V | $3.2B | 464 | Jan 2026 |
| 1190 | Federated Hermes Kaufmann Small Cap Fund · Federated Hermes Equity Funds | $3.2B | 162 | Jan 2026 |
| 1191 | Victory Cornerstone Moderately Aggressive Fund · Victory Portfolios III | $3.2B | 410 | May 2026 |
| 1192 | Global X S&P 500 Covered Call ETF · Global X Funds | $3.2B | 505 | Apr 2026 |
| 1193 | AQR Diversified Arbitrage Fund · AQR Funds | $3.2B | 755 | Jun 2026 |
| 1194 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $3.2B | 113 | Jan 2026 |
| 1195 | Goldman Sachs MarketBeta U.S. Equity ETF · Goldman Sachs ETF Trust | $3.2B | 414 | May 2026 |
| 1196 | Invesco BulletShares 2029 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $3.2B | 437 | Feb 2026 |
| 1197 | Gqg Partners Global Quality Equity Fund · Advisors' Inner Circle Iii | $3.2B | 55 | Mar 2026 |
| 1198 | AST Preservation Asset Allocation Portfolio · Advanced Series Trust | $3.2B | 2,255 | Dec 2025 |
| 1199 | State Street Target Retirement 2045 Fund · State Street Institutional Investment Trust | $3.2B | 7 | Mar 2026 |
| 1200 | Embark Commodity Strategy Fund · Harbor Funds II | $3.2B | 339 | Jan 2026 |