Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1261 | Invesco AMT-Free Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.1B | 529 | Feb 2026 |
| 1262 | Lord Abbett Developing Growth Fund Inc · Lord Abbett Developing Growth Fund, Inc. | $2.1B | 87 | Jan 2026 |
| 1263 | Invesco S&P SmallCap 600 Revenue ETF · Invesco Exchange-Traded Fund Trust II | $2.1B | 599 | Feb 2026 |
| 1264 | Sp Funds S&p 500 Sharia Industry Exclusions ETF · Tidal Trust I | $2.1B | 212 | Feb 2026 |
| 1265 | T. Rowe Price Spectrum Conservative Allocation Fund · T. Rowe Price Spectrum Funds Ii, Inc. | $2.1B | 1,888 | Feb 2026 |
| 1266 | iShares MSCI Global Metals & Mining Producers ETF · iShares, Inc. | $2.1B | 263 | Feb 2026 |
| 1267 | FlexShares Morningstar US Market Factor Tilt Index Fund · FlexShares Trust | $2.1B | 1,952 | Jan 2026 |
| 1268 | Invesco Floating Rate ESG Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.1B | 529 | Feb 2026 |
| 1269 | BlackRock Emerging Markets Fund, Inc. | $2.1B | 107 | Jan 2026 |
| 1270 | Fidelity China Region Fund · Fidelity Investment Trust | $2.1B | 90 | Jan 2026 |
| 1271 | Allspring Special Large Cap Value Fund · Allspring Funds Trust | $2.1B | 46 | Jan 2026 |
| 1272 | ClearBridge Small Cap Growth Fund · Legg Mason Partners Investment Trust | $2.1B | 85 | Jan 2026 |
| 1273 | AST J.P. Morgan Moderate Multi-Asset Portfolio · Advanced Series Trust | $2.1B | 205 | Dec 2025 |
| 1274 | U.S. Small Cap Growth Portfolio · Dfa Investment Dimensions Group Inc | $2.1B | 577 | Jan 2026 |
| 1275 | Payden Limited Maturity Fund · Payden & Rygel Investment Group | $2.1B | 501 | Jan 2026 |
| 1276 | Empower Large Cap Value Fund · Empower Funds, Inc. | $2.1B | 184 | Mar 2026 |
| 1277 | Franklin Federal Intermediate-Term Tax-Free Income Fund · Franklin Tax Free Trust | $2.1B | 574 | Feb 2026 |
| 1278 | NYLI MacKay U.S. Infrastructure Bond Fund · New York Life Investments Funds | $2.1B | 495 | Jan 2026 |
| 1279 | The Hartford Municipal Opportunities Fund · Hartford Mutual Funds, Inc | $2.1B | 779 | Jan 2026 |
| 1280 | iShares U.S. Industrials ETF · iShares Trust | $2.1B | 200 | Jan 2026 |