Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1501 | Fidelity International Small Cap Opportunities Fund · Fidelity Investment Trust | $1.7B | 188 | Jan 2026 |
| 1502 | Empower Lifetime 2025 Fund · Empower Funds, Inc. | $1.7B | 22 | Mar 2026 |
| 1503 | Global Real Estate Securities Fund · Principal Funds, Inc | $1.7B | 76 | Jan 2026 |
| 1504 | Nuveen New York AMT-Free Quality Municipal Income Fund | $1.7B | 230 | Feb 2026 |
| 1505 | PGIM Jennison Focused Growth Fund · Prudential Investment Portfolios 3 | $1.7B | 38 | Feb 2026 |
| 1506 | LVIP Dimensional U.S. Core Equity 1 Fund · Lincoln Variable Insurance Products Trust | $1.7B | 2,038 | Mar 2026 |
| 1507 | Vanguard Total Corporate Bond Etf · Vanguard Scottsdale Funds | $1.7B | 4,840 | Feb 2026 |
| 1508 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF · Goldman Sachs ETF Trust | $1.7B | 504 | Feb 2026 |
| 1509 | California High-Yield Municipal Fund · American Century California Tax Free & Municipal Funds | $1.7B | 666 | Feb 2026 |
| 1510 | NYLI MacKay Convertible Fund · New York Life Investments Funds | $1.6B | 109 | Jan 2026 |
| 1511 | Transamerica Multi-Managed Balanced · Transamerica Funds | $1.6B | 668 | Jan 2026 |
| 1512 | Destinations Core Fixed Income Fund · Brinker Capital Destinations Trust | $1.6B | 1,939 | Feb 2026 |
| 1513 | Cibc Atlas Disciplined Equity Fund · Advisors' Inner Circle Fund | $1.6B | 64 | Jan 2026 |
| 1514 | Invesco Short Term Municipal Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.6B | 635 | Feb 2026 |
| 1515 | T. Rowe Price Retirement Blend 2030 Fund · T. Rowe Price Retirement Funds, Inc. | $1.6B | 26 | Feb 2026 |
| 1516 | BlackRock Large Cap Focus Growth Fund, Inc. | $1.6B | 38 | Feb 2026 |
| 1517 | Vanguard S&P Mid-Cap 400 Growth Index Fund · Vanguard Admiral Funds | $1.6B | 244 | Feb 2026 |
| 1518 | Harbor Core Bond Fund · Harbor Funds | $1.6B | 494 | Jan 2026 |
| 1519 | Impax International Sustainable Economy Fund · Impax Funds Series Trust I | $1.6B | 141 | Mar 2026 |
| 1520 | NYLI MacKay Strategic Bond Fund · New York Life Investments Funds | $1.6B | 731 | Jan 2026 |