Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1281 | Transamerica US Growth · Transamerica Funds | $2.9B | 62 | Apr 2026 |
| 1282 | AZL Enhanced Bond Index Fund · Allianz Variable Insurance Products Trust | $2.9B | 1,632 | Mar 2026 |
| 1283 | Goldman Sachs Multi-Manager Global Equity Fund · Goldman Sachs Trust II | $2.9B | 925 | Jan 2026 |
| 1284 | Invesco Total Return Bond ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $2.9B | 1,621 | Jan 2026 |
| 1285 | Adams Diversified Equity Fund, Inc. | $2.9B | 102 | Mar 2026 |
| 1286 | Nuveen International Opportunities Fund · TIAA-CREF Funds | $2.9B | 86 | Jan 2026 |
| 1287 | Nomura National High-Yield Municipal Bond Fund · Voyageur Mutual Funds | $2.9B | 723 | May 2026 |
| 1288 | Fidelity MSCI Health Care Index ETF · Fidelity Covington Trust | $2.9B | 340 | Apr 2026 |
| 1289 | JPMorgan SmartRetirement 2050 Fund · JPMorgan Trust I | $2.9B | 24 | Jun 2026 |
| 1290 | Baillie Gifford International Growth Fund · Baillie Gifford Funds | $2.8B | 62 | Mar 2026 |
| 1291 | Invesco Limited Term Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.8B | 868 | May 2026 |
| 1292 | Nuveen Lifecycle Index 2020 Fund · TIAA-CREF Funds | $2.8B | 9 | May 2026 |
| 1293 | T. Rowe Price Summit Municipal Income Fund · T. Rowe Price Summit Municipal Funds, Inc. | $2.8B | 863 | Jan 2026 |
| 1294 | Fidelity Advisor Capital and Income Fund · Fidelity Advisor Series I | $2.8B | 733 | Jan 2026 |
| 1295 | BNY Mellon Core Plus Fund · BNY Mellon Absolute Insight Funds, Inc. | $2.8B | 762 | Jan 2026 |
| 1296 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · Spdr Series Trust | $2.8B | 1,805 | Mar 2026 |
| 1297 | iShares MSCI Global Gold Miners ETF · iShares, Inc. | $2.8B | 54 | May 2026 |
| 1298 | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF · Spdr Series Trust | $2.8B | 522 | Mar 2026 |
| 1299 | First Trust Global Tactical Commodity Strategy Fund · First Trust Exchange-Traded Fund Vii | $2.8B | 32 | Jun 2026 |
| 1300 | Angel Oak Multi-Strategy Income Fund · Angel Oak Funds Trust | $2.8B | 1,066 | Jan 2026 |