Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1501 | NVIT BNY Mellon Dynamic U.S. Core Fund · Nationwide Variable Insurance Trust | $2.3B | 511 | Mar 2026 |
| 1502 | BBH Intermediate Municipal Bond Fund · BBH Trust | $2.3B | 452 | Jan 2026 |
| 1503 | Invesco California Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.3B | 673 | May 2026 |
| 1504 | Franklin International Core Dividend Tilt Index ETF · Franklin Templeton ETF Trust | $2.3B | 428 | Mar 2026 |
| 1505 | American Century U.S. Quality Growth ETF · American Century ETF Trust | $2.3B | 192 | Feb 2026 |
| 1506 | Harbor Small Cap Growth Fund · Harbor Funds | $2.3B | 72 | Jan 2026 |
| 1507 | Parnassus Mid Cap Fund · Parnassus Funds | $2.3B | 42 | Mar 2026 |
| 1508 | Xtrackers USD High Yield BB-B ex Financials ETF · DBX ETF Trust | $2.3B | 1,467 | Feb 2026 |
| 1509 | Empower Large Cap Value Fund · Empower Funds, Inc. | $2.3B | 181 | Jun 2026 |
| 1510 | U.S. Social Core Equity 2 Portfolio · Dfa Investment Dimensions Group Inc | $2.3B | 2,115 | Jan 2026 |
| 1511 | Catholic Responsible Investments International Equity Fund · Catholic Responsible Investments Funds | $2.3B | 347 | Jan 2026 |
| 1512 | SPDR(R) Bloomberg Emerging Markets Local Bond ETF · Spdr Series Trust | $2.3B | 640 | Mar 2026 |
| 1513 | Neuberger Mid Cap Growth Fund · Neuberger Berman Equity Funds | $2.3B | 73 | May 2026 |
| 1514 | Janus Henderson Securitized Income ETF · Janus Detroit Street Trust | $2.3B | 547 | Jan 2026 |
| 1515 | ActivePassive U.S. Equity ETF · Trust for Professional Managers | $2.3B | 402 | Feb 2026 |
| 1516 | Fidelity Small Cap Discovery Fund · Fidelity Concord Street Trust | $2.3B | 158 | Jan 2026 |
| 1517 | LVIP MFS Value Fund · Lincoln Variable Insurance Products Trust | $2.3B | 72 | Jun 2026 |
| 1518 | Fidelity ZERO Extended Market Index Fund · Fidelity Concord Street Trust | $2.3B | 2,024 | Jan 2026 |
| 1519 | California Intermediate-Term Tax-Free Bond Fund · American Century California Tax Free & Municipal Funds | $2.3B | 1,052 | Feb 2026 |
| 1520 | Nuveen ESG Large-Cap Growth ETF · NuShares ETF Trust | $2.3B | 69 | Jan 2026 |