Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1381 | Columbia Small Cap Index Fund · Columbia Funds Series Trust | $2.6B | 606 | May 2026 |
| 1382 | Pacific Dynamix - Moderate Growth Portfolio · Pacific Select Fund | $2.6B | 10 | Jun 2026 |
| 1383 | Invesco S&P SmallCap Momentum ETF · Invesco Exchange-Traded Fund Trust | $2.6B | 112 | Jan 2026 |
| 1384 | Transamerica Bond · Transamerica Funds | $2.6B | 587 | Apr 2026 |
| 1385 | PGIM Core Bond Fund · Target Portfolio Trust | $2.6B | 1,284 | Jan 2026 |
| 1386 | Victory Growth Fund · Victory Portfolios III | $2.6B | 81 | Jan 2026 |
| 1387 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF · Spdr Series Trust | $2.6B | 485 | Mar 2026 |
| 1388 | International Equity Portfolio · Northwestern Mutual Series Fund Inc | $2.6B | 194 | Jun 2026 |
| 1389 | VanEck IG Floating Rate ETF · VanEck ETF Trust | $2.6B | 408 | Jan 2026 |
| 1390 | Catholic Responsible Investments Bond Fund · Catholic Responsible Investments Funds | $2.6B | 1,418 | Jan 2026 |
| 1391 | Victory International Fund · Victory Portfolios III | $2.6B | 443 | May 2026 |
| 1392 | JPMorgan Ultra-Short Municipal Fund · JPMorgan Trust IV | $2.6B | 1,015 | Feb 2026 |
| 1393 | PIMCO Moderate Duration Fund · Pimco Funds | $2.6B | 1,329 | Jun 2026 |
| 1394 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF · Spdr Series Trust | $2.5B | 245 | Mar 2026 |
| 1395 | MFS New Discovery Value Fund · Mfs Series Trust Xiii | $2.5B | 147 | May 2026 |
| 1396 | The Canadian Small Company Series · Dfa Investment Trust Co | $2.5B | 310 | Jan 2026 |
| 1397 | Artisan International Small-Mid Fund · Artisan Partners Funds Inc. | $2.5B | 121 | Jun 2026 |
| 1398 | iShares ESG Aware MSCI USA Small-Cap ETF · iShares Trust | $2.5B | 900 | May 2026 |
| 1399 | Columbia Mid Cap Index Fund · Columbia Funds Series Trust | $2.5B | 402 | May 2026 |
| 1400 | MFS Value Portfolio · Brighthouse Funds Trust II | $2.5B | 82 | Mar 2026 |