Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1481 | BNY Mellon Equity Income Fund · BNY Mellon Investment Funds III | $2.3B | 116 | May 2026 |
| 1482 | Federated Hermes Government Ultrashort Fund · Federated Hermes Institutional Trust | $2.3B | 267 | May 2026 |
| 1483 | Putnam Strategic Intermediate Municipal Fund · Putnam Tax Free Income Trust | $2.3B | 829 | Jan 2026 |
| 1484 | NVIT American Funds Growth Fund · Nationwide Variable Insurance Trust | $2.3B | 1 | Mar 2026 |
| 1485 | American Funds Short-Term Tax-Exempt Bond Fund | $2.3B | 1,231 | Jan 2026 |
| 1486 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF · Spdr Series Trust | $2.3B | 491 | Mar 2026 |
| 1487 | MyDestination 2045 Fund · GuideStone Funds | $2.3B | 10 | Jun 2026 |
| 1488 | John Hancock Core Bond ETF · John Hancock Exchange-Traded Fund Trust | $2.3B | 963 | Jun 2026 |
| 1489 | T. Rowe Price QM U.S. Bond Index Fund · T. Rowe Price Qm U.S. Bond Index Fund, Inc. | $2.3B | 1,448 | Jan 2026 |
| 1490 | BNY Mellon Core Bond ETF · BNY Mellon ETF Trust | $2.3B | 5,305 | Jan 2026 |
| 1491 | Principal U.S. Small-Cap ETF · Principal Exchange-Traded Funds | $2.3B | 510 | Jun 2026 |
| 1492 | SmallCap Fund · Principal Funds, Inc | $2.3B | 115 | Jan 2026 |
| 1493 | Schwab International Dividend Equity ETF · Schwab Strategic Trust | $2.3B | 106 | May 2026 |
| 1494 | iShares Russell Mid-Cap Index Fund · BlackRock Funds | $2.3B | 812 | Jan 2026 |
| 1495 | Fidelity Advisor Small Cap Fund · Fidelity Advisor Series I | $2.3B | 150 | Feb 2026 |
| 1496 | Invesco Technology Fund · AIM Sector Funds (Invesco Sector Funds) | $2.3B | 55 | Jan 2026 |
| 1497 | Invesco Global Opportunities Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $2.3B | 182 | Jan 2026 |
| 1498 | Empower Large Cap Growth Fund · Empower Funds, Inc. | $2.3B | 105 | Jun 2026 |
| 1499 | LVIP Fidelity Institutional AM(R) Total Bond Fund · Lincoln Variable Insurance Products Trust | $2.3B | 2,403 | Jun 2026 |
| 1500 | Global X MLP ETF · Global X Funds | $2.3B | 20 | May 2026 |