Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1381 | American Funds Preservation Portfolio · American Funds Portfolio Series | $1.9B | 2 | Jan 2026 |
| 1382 | Fidelity Total International Equity Fund · Fidelity Investment Trust | $1.9B | 308 | Jan 2026 |
| 1383 | Focused Dynamic Growth Fund · American Century Growth Funds, Inc. | $1.9B | 53 | Jan 2026 |
| 1384 | BlackRock MuniHoldings California Quality Fund, Inc. | $1.9B | 213 | Jan 2026 |
| 1385 | Nuveen Emerging Markets Equity Fund · TIAA-CREF Funds | $1.9B | 69 | Jan 2026 |
| 1386 | Voya Small Cap Growth Fund · Voya Equity Trust | $1.9B | 102 | Feb 2026 |
| 1387 | BlackRock Diversified Fixed Income Fund · BlackRock Funds III | $1.9B | 4,785 | Jan 2026 |
| 1388 | One Choice Portfolio: Moderate · American Century Asset Allocation Portfolios, Inc. | $1.9B | 23 | Jan 2026 |
| 1389 | T. Rowe Price QM U.S. Bond ETF · T. Rowe Price Exchange-Traded Funds, Inc. | $1.9B | 1,588 | Jan 2026 |
| 1390 | Allspring Ultra Short-Term Income Fund · Allspring Funds Trust | $1.8B | 703 | Feb 2026 |
| 1391 | Fidelity MSCI Consumer Discretionary Index ETF · Fidelity Covington Trust | $1.8B | 247 | Jan 2026 |
| 1392 | BNY Mellon Municipal Intermediate ETF · BNY Mellon ETF Trust II | $1.8B | 541 | Feb 2026 |
| 1393 | Morningstar U.S. Equity Fund · Morningstar Funds Trust | $1.8B | 514 | Jan 2026 |
| 1394 | Invesco Conservative Income Fund · Invesco Management Trust | $1.8B | 256 | Feb 2026 |
| 1395 | ARK Next Generation Internet ETF · ARK ETF Trust | $1.8B | 49 | Jan 2026 |
| 1396 | Harbor Commodity All-Weather Strategy ETF · Harbor ETF Trust | $1.8B | 30 | Jan 2026 |
| 1397 | Federated Hermes Short-Term Income Fund · Federated Hermes Income Securities Trust | $1.8B | 492 | Jan 2026 |
| 1398 | DFA Municipal Real Return Portfolio · Dfa Investment Dimensions Group Inc | $1.8B | 664 | Jan 2026 |
| 1399 | Xtrackers Harvest CSI 300 China A-Shares ETF · DBX ETF Trust | $1.8B | 520 | Feb 2026 |
| 1400 | Victory Pioneer CAT Bond Fund · Victory Portfolios IV | $1.8B | 270 | Jan 2026 |