Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1321 | Capital Group International Equity ETF | $2.0B | 73 | Feb 2026 |
| 1322 | Columbia Select Mid Cap Growth Fund · Columbia Funds Series Trust I | $2.0B | 70 | Feb 2026 |
| 1323 | iShares Aaa - A Rated Corporate Bond ETF · iShares Trust | $2.0B | 3,365 | Jan 2026 |
| 1324 | Thompson Bond Fund · Thompson IM Funds, Inc. | $2.0B | 517 | Feb 2026 |
| 1325 | Dimensional US Sustainability Core 1 ETF · Dimensional ETF Trust | $2.0B | 1,922 | Jan 2026 |
| 1326 | First Trust Managed Municipal ETF · First Trust Exchange-Traded Fund III | $2.0B | 1,210 | Jan 2026 |
| 1327 | Fidelity Advisor Value Strategies Fund · Fidelity Advisor Series I | $2.0B | 120 | Feb 2026 |
| 1328 | iShares Select U.S. REIT ETF · iShares Trust | $2.0B | 32 | Jan 2026 |
| 1329 | Fidelity Series Small Cap Discovery Fund · Fidelity Concord Street Trust | $2.0B | 158 | Jan 2026 |
| 1330 | Nuveen ESG Large-Cap Value ETF · NuShares ETF Trust | $2.0B | 106 | Jan 2026 |
| 1331 | LVIP SSGA Small-Cap Index Fund · Lincoln Variable Insurance Products Trust | $2.0B | 1,936 | Mar 2026 |
| 1332 | First Eagle Short Duration High Yield Municipal Fund · First Eagle Funds | $2.0B | 770 | Jan 2026 |
| 1333 | Siit Large Cap Index Fund · Sei Institutional Investments Trust | $1.9B | 1,004 | Feb 2026 |
| 1334 | LVIP BlackRock Dividend Value Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $1.9B | 183 | Mar 2026 |
| 1335 | Fidelity Series Treasury Bill Index Fund · Fidelity Hereford Street Trust | $1.9B | 18 | Jan 2026 |
| 1336 | Core Fixed Income Fund · Morgan Stanley Pathway Funds | $1.9B | 3,467 | Feb 2026 |
| 1337 | iShares Disciplined Volatility Equity Active ETF · BlackRock ETF Trust | $1.9B | 703 | Jan 2026 |
| 1338 | Invesco EQV International Equity Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $1.9B | 81 | Jan 2026 |
| 1339 | International High Relative Profitability Portfolio · Dfa Investment Dimensions Group Inc | $1.9B | 427 | Jan 2026 |
| 1340 | BNY Mellon Municipal Opportunities ETF · BNY Mellon ETF Trust II | $1.9B | 687 | Feb 2026 |