Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1521 | Amana Income Fund · Amana Mutual Funds Trust | $2.3B | 33 | Feb 2026 |
| 1522 | Fidelity Convertible Securities Fund · Fidelity Financial Trust | $2.3B | 357 | Feb 2026 |
| 1523 | SmallCap Growth Fund I · Principal Funds, Inc | $2.3B | 1,223 | Jan 2026 |
| 1524 | The Hartford Short Duration Fund · Hartford Mutual Funds, Inc | $2.3B | 704 | Jan 2026 |
| 1525 | Aptus Collared Investment Opportunity ETF · ETF Series Solutions | $2.3B | 228 | Jan 2026 |
| 1526 | Harbor Small Cap Value Fund · Harbor Funds | $2.3B | 59 | Jan 2026 |
| 1527 | DWS Capital Growth Fund · Deutsche Dws Investment Trust | $2.3B | 73 | Jun 2026 |
| 1528 | T. Rowe Price International Equity Index Fund · T. Rowe Price International Index Fund, Inc. | $2.3B | 708 | Jan 2026 |
| 1529 | LVIP State Street Small-Cap Index Fund · Lincoln Variable Insurance Products Trust | $2.3B | 1,966 | Jun 2026 |
| 1530 | Nuveen Lifecycle 2055 Fund · TIAA-CREF Funds | $2.2B | 19 | May 2026 |
| 1531 | LVIP American Growth-Income Fund · Lincoln Variable Insurance Products Trust | $2.2B | 1 | Jun 2026 |
| 1532 | JPMorgan Preferred and Income Securities Fund · JPMorgan Trust IV | $2.2B | 195 | Jun 2026 |
| 1533 | Invesco Short Term Bond Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | $2.2B | 1,004 | May 2026 |
| 1534 | MFS New Discovery Fund · Mfs Series Trust I | $2.2B | 119 | May 2026 |
| 1535 | BlackRock High Equity Income Fund · BlackRock Funds | $2.2B | 171 | May 2026 |
| 1536 | American Beacon SiM High Yield Opportunities Fund · American Beacon Funds | $2.2B | 126 | Feb 2026 |
| 1537 | World Selection Index Fund · Northern Funds | $2.2B | 691 | Jun 2026 |
| 1538 | PIMCO Flexible Municipal Income Fund | $2.2B | 573 | Jun 2026 |
| 1539 | Destinations International Equity Fund · Brinker Capital Destinations Trust | $2.2B | 1,702 | Feb 2026 |
| 1540 | T. Rowe Price Retirement Balanced Fund · T. Rowe Price Retirement Funds, Inc. | $2.2B | 26 | Feb 2026 |