Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1441 | Tax-Exempt High Yield Bond Fund · Russell Investment Co | $2.4B | 3,046 | Jan 2026 |
| 1442 | T. Rowe Price U.S. Limited Duration TIPS Index Fund · T. Rowe Price Index Trust, Inc. | $2.4B | 24 | Feb 2026 |
| 1443 | iShares Fallen Angels USD Bond ETF · iShares Trust | $2.4B | 158 | Jan 2026 |
| 1444 | Transamerica Large Cap Value · Transamerica Funds | $2.4B | 46 | Apr 2026 |
| 1445 | Avantis U.S. Small Cap Equity ETF · American Century ETF Trust | $2.4B | 1,478 | Feb 2026 |
| 1446 | Thrivent Global Stock Fund · Thrivent Mutual Funds | $2.4B | 1,270 | Jan 2026 |
| 1447 | One Choice In Retirement Portfolio · American Century Asset Allocation Portfolios, Inc. | $2.4B | 20 | Jan 2026 |
| 1448 | AZL S&P 500 Index Fund · Allianz Variable Insurance Products Trust | $2.4B | 511 | Mar 2026 |
| 1449 | Abbey Capital Futures Strategy Fund · RBB Fund, Inc. | $2.4B | 1,330 | Feb 2026 |
| 1450 | AST Multi-Asset Diversified Plus Portfolio · Advanced Series Trust | $2.4B | 1,292 | Dec 2025 |
| 1451 | Goldman Sachs Strategic Factor Allocation Fund · Goldman Sachs Trust | $2.4B | 724 | May 2026 |
| 1452 | BlackRock Municipal 2030 Target Term Trust | $2.4B | 557 | Jan 2026 |
| 1453 | Inflation Protection Fund · Principal Funds, Inc | $2.4B | 133 | Jan 2026 |
| 1454 | Select Retailing Portfolio · Fidelity Select Portfolios | $2.4B | 50 | May 2026 |
| 1455 | Fidelity Advisor Stock Selector Mid Cap Fund · Fidelity Advisor Series I | $2.4B | 197 | Feb 2026 |
| 1456 | iShares iBonds Dec 2026 Term Treasury ETF · iShares Trust | $2.4B | 47 | Jan 2026 |
| 1457 | LargeCap Value Fund III · Principal Funds, Inc | $2.4B | 882 | Jan 2026 |
| 1458 | Invesco MSCI North America Climate ETF · Invesco Exchange-Traded Fund Trust II | $2.4B | 280 | May 2026 |
| 1459 | Impax Sustainable Allocation Fund · Impax Funds Series Trust I | $2.4B | 10 | Jun 2026 |
| 1460 | Global Bond Fund · American Century International Bond Funds | $2.4B | 608 | Jan 2026 |