Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1461 | ASA Gold and Precious Metals LTD Fund · Asa Gold & Precious Metals Ltd | $1.7B | 125 | Feb 2026 |
| 1462 | Invesco Main Street All Cap Fund · AIM Equity Funds (Invesco Equity Funds) | $1.7B | 80 | Jan 2026 |
| 1463 | Nuveen California Municipal Bond Fund · Nuveen Multistate Trust II | $1.7B | 281 | Feb 2026 |
| 1464 | NVIT Blueprint Capital Appreciation Fund · Nationwide Variable Insurance Trust | $1.7B | 13 | Mar 2026 |
| 1465 | Eaton Vance High Yield Municipal Income Fund · Eaton Vance Municipals Trust II | $1.7B | 485 | Jan 2026 |
| 1466 | Vanguard S&P Small-Cap 600 Value Index Fund · Vanguard Admiral Funds | $1.7B | 465 | Feb 2026 |
| 1467 | American Beacon Developing World Income Fund · American Beacon Funds | $1.7B | 371 | Jan 2026 |
| 1468 | First Trust Merger Arbitrage Fund · Investment Managers Series Trust Ii | $1.7B | 207 | Mar 2026 |
| 1469 | DWS Managed Municipal Bond Fund · Deutsche Dws Municipal Trust | $1.7B | 386 | Feb 2026 |
| 1470 | iShares iBonds Dec 2032 Term Corporate ETF · iShares Trust | $1.7B | 421 | Jan 2026 |
| 1471 | Fidelity Emerging Asia Fund · Fidelity Investment Trust | $1.7B | 67 | Jan 2026 |
| 1472 | Transamerica Asset Allocation - Moderate Growth Portfolio · Transamerica Funds | $1.7B | 42 | Jan 2026 |
| 1473 | Columbia Total Return Municipal Income Fund · Columbia Funds Series Trust I | $1.7B | 409 | Jan 2026 |
| 1474 | JPMorgan International Focus Fund · JPMorgan Trust I | $1.7B | 61 | Jan 2026 |
| 1475 | FT Vest Laddered Deep Buffer ETF · First Trust Exchange-Traded Fund VIII | $1.7B | 13 | Feb 2026 |
| 1476 | Calamos Growth Fund · Calamos Investment Trust/Il | $1.7B | 135 | Jan 2026 |
| 1477 | Putnam Short Term Investment Fund · Putnam Funds Trust | $1.7B | 95 | Jan 2026 |
| 1478 | NVIT Blueprint Moderate Fund · Nationwide Variable Insurance Trust | $1.7B | 13 | Mar 2026 |
| 1479 | American Funds Retirement Income Portfolio - Moderate · American Funds Retirement Income Portfolio Series | $1.7B | 10 | Jan 2026 |
| 1480 | Fidelity Series Small Cap Core Fund · Fidelity Concord Street Trust | $1.7B | 230 | Jan 2026 |