Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1201 | Schwab International Dividend Equity ETF · Schwab Strategic Trust | $2.3B | 105 | Feb 2026 |
| 1202 | Harbor Small Cap Value Fund · Harbor Funds | $2.3B | 59 | Jan 2026 |
| 1203 | T. Rowe Price International Equity Index Fund · T. Rowe Price International Index Fund, Inc. | $2.3B | 708 | Jan 2026 |
| 1204 | Invesco Short Term Bond Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | $2.3B | 916 | Feb 2026 |
| 1205 | Global X U.S. Preferred ETF · Global X Funds | $2.3B | 207 | Feb 2026 |
| 1206 | Royce Small-Cap Trust, Inc. | $2.2B | 482 | Mar 2026 |
| 1207 | iShares High Yield Systematic Bond ETF · iShares Trust | $2.2B | 266 | Feb 2026 |
| 1208 | American Beacon SiM High Yield Opportunities Fund · American Beacon Funds | $2.2B | 126 | Feb 2026 |
| 1209 | PGIM Floating Rate Income Fund · Prudential Investment Portfolios, Inc. 14 | $2.2B | 460 | Feb 2026 |
| 1210 | Destinations International Equity Fund · Brinker Capital Destinations Trust | $2.2B | 1,702 | Feb 2026 |
| 1211 | T. Rowe Price Retirement Balanced Fund · T. Rowe Price Retirement Funds, Inc. | $2.2B | 26 | Feb 2026 |
| 1212 | International Social Core Equity Portfolio · Dfa Investment Dimensions Group Inc | $2.2B | 3,974 | Jan 2026 |
| 1213 | Moa International Fund · MoA Funds Corp | $2.2B | 145 | Mar 2026 |
| 1214 | VanEck Intermediate Muni ETF · VanEck ETF Trust | $2.2B | 1,372 | Jan 2026 |
| 1215 | Fidelity MSCI Utilities Index ETF · Fidelity Covington Trust | $2.2B | 65 | Jan 2026 |
| 1216 | SAM Flexible Income Portfolio · Principal Funds, Inc | $2.2B | 33 | Jan 2026 |
| 1217 | Moa Core Bond Fund · MoA Funds Corp | $2.2B | 543 | Mar 2026 |
| 1218 | Fidelity SAI Real Estate Fund · Fidelity Summer Street Trust | $2.2B | 42 | Jan 2026 |
| 1219 | Global X 1-3 Month T-Bill ETF · Global X Funds | $2.2B | 23 | Feb 2026 |
| 1220 | iShares Future AI & Tech ETF · iShares Trust | $2.2B | 65 | Mar 2026 |