Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1181 | American Century U.S. Quality Growth ETF · American Century ETF Trust | $2.3B | 192 | Feb 2026 |
| 1182 | Harbor Small Cap Growth Fund · Harbor Funds | $2.3B | 72 | Jan 2026 |
| 1183 | Parnassus Mid Cap Fund · Parnassus Funds | $2.3B | 42 | Mar 2026 |
| 1184 | Xtrackers USD High Yield BB-B ex Financials ETF · DBX ETF Trust | $2.3B | 1,467 | Feb 2026 |
| 1185 | iShares Paris-Aligned Climate Optimized MSCI USA ETF · iShares Trust | $2.3B | 138 | Feb 2026 |
| 1186 | U.S. Social Core Equity 2 Portfolio · Dfa Investment Dimensions Group Inc | $2.3B | 2,115 | Jan 2026 |
| 1187 | Catholic Responsible Investments International Equity Fund · Catholic Responsible Investments Funds | $2.3B | 347 | Jan 2026 |
| 1188 | Janus Henderson Securitized Income ETF · Janus Detroit Street Trust | $2.3B | 547 | Jan 2026 |
| 1189 | ActivePassive U.S. Equity ETF · Trust for Professional Managers | $2.3B | 402 | Feb 2026 |
| 1190 | Fidelity Small Cap Discovery Fund · Fidelity Concord Street Trust | $2.3B | 158 | Jan 2026 |
| 1191 | Fidelity ZERO Extended Market Index Fund · Fidelity Concord Street Trust | $2.3B | 2,024 | Jan 2026 |
| 1192 | California Intermediate-Term Tax-Free Bond Fund · American Century California Tax Free & Municipal Funds | $2.3B | 1,052 | Feb 2026 |
| 1193 | MFS Global Real Estate Fund · Mfs Series Trust Xiii | $2.3B | 65 | Feb 2026 |
| 1194 | Baird Short-Term Municipal Bond Fund · Baird Funds Inc | $2.3B | 1,765 | Mar 2026 |
| 1195 | Nuveen ESG Large-Cap Growth ETF · NuShares ETF Trust | $2.3B | 69 | Jan 2026 |
| 1196 | Amana Income Fund · Amana Mutual Funds Trust | $2.3B | 33 | Feb 2026 |
| 1197 | Fidelity Convertible Securities Fund · Fidelity Financial Trust | $2.3B | 357 | Feb 2026 |
| 1198 | SmallCap Growth Fund I · Principal Funds, Inc | $2.3B | 1,223 | Jan 2026 |
| 1199 | The Hartford Short Duration Fund · Hartford Mutual Funds, Inc | $2.3B | 704 | Jan 2026 |
| 1200 | Aptus Collared Investment Opportunity ETF · ETF Series Solutions | $2.3B | 228 | Jan 2026 |