Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1421 | First Trust Senior Loan Fund · First Trust Exchange-Traded Fund IV | $2.5B | 341 | Jan 2026 |
| 1422 | iShares iBonds Dec 2031 Term Corporate ETF · iShares Trust | $2.5B | 506 | Jan 2026 |
| 1423 | BlackRock California Municipal Opportunities Fund · BlackRock California Municipal Series Trust | $2.5B | 282 | May 2026 |
| 1424 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF · Spdr Series Trust | $2.5B | 305 | Mar 2026 |
| 1425 | Voya Strategic Income Opportunities Fund · Voya Funds Trust | $2.5B | 1,635 | Mar 2026 |
| 1426 | AQR Large Cap Multi-Style Fund · AQR Funds | $2.5B | 606 | Jun 2026 |
| 1427 | Potomac Defensive Bull Fund · PFS Funds | $2.5B | 4 | Dec 2025 |
| 1428 | Goldman Sachs Multi-Manager Real Assets Strategy Fund · Goldman Sachs Trust II | $2.5B | 229 | Jan 2026 |
| 1429 | AST Small-Cap Equity Portfolio · Advanced Series Trust | $2.5B | 1,905 | Dec 2025 |
| 1430 | Franklin FTSE India ETF · Franklin Templeton ETF Trust | $2.5B | 276 | Mar 2026 |
| 1431 | Western Asset Managed Municipals Fund · Legg Mason Partners Income Trust | $2.5B | 641 | May 2026 |
| 1432 | Pacer US Large Cap Cash Cows Growth Leaders ETF · Pacer Funds Trust | $2.5B | 102 | Jan 2026 |
| 1433 | Nationwide Strategic Income Fund · Nationwide Mutual Funds | $2.5B | 733 | Apr 2026 |
| 1434 | First Eagle Global Income Builder Fund · First Eagle Funds | $2.5B | 237 | Jan 2026 |
| 1435 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF · DBX ETF Trust | $2.5B | 124 | Feb 2026 |
| 1436 | AB Discovery Value Fund · Ab Trust | $2.5B | 98 | May 2026 |
| 1437 | Fidelity MSCI Utilities Index ETF · Fidelity Covington Trust | $2.5B | 65 | Apr 2026 |
| 1438 | MFS Technology Fund · Mfs Series Trust I | $2.5B | 48 | May 2026 |
| 1439 | SRH Total Return Fund, Inc. | $2.5B | 24 | Feb 2026 |
| 1440 | Columbia Dividend Opportunity Fund · Columbia Funds Series Trust II | $2.5B | 90 | May 2026 |