Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1561 | MyDestination 2025 Fund · GuideStone Funds | $2.2B | 36 | Jun 2026 |
| 1562 | Vanguard California Tax-Exempt Bond Etf · Vanguard California Tax-Free Funds | $2.2B | 3,487 | Feb 2026 |
| 1563 | Stone Ridge Alternative Lending Risk Premium Fund · Stone Ridge Trust V | $2.2B | 88,703 | Feb 2026 |
| 1564 | FS Credit Opportunities Corp. | $2.2B | 169 | Mar 2026 |
| 1565 | EA Bridgeway Omni Small-Cap Value ETF · EA Series Trust | $2.2B | 629 | Mar 2026 |
| 1566 | Lord Abbett Fundamental Equity Fund · Lord Abbett Securities Trust | $2.2B | 56 | Jan 2026 |
| 1567 | International Equities Index Fund · Valic Co I | $2.2B | 701 | Feb 2026 |
| 1568 | Victory Growth & Income Fund · Victory Portfolios III | $2.2B | 457 | Jan 2026 |
| 1569 | DFA Short-Duration Real Return Portfolio · Dfa Investment Dimensions Group Inc | $2.2B | 716 | Jan 2026 |
| 1570 | American Funds Retirement Income Portfolio - Enhanced · American Funds Retirement Income Portfolio Series | $2.2B | 10 | Jan 2026 |
| 1571 | Global X U.S. Preferred ETF · Global X Funds | $2.2B | 225 | May 2026 |
| 1572 | JPMorgan Active High Yield ETF · J.P. Morgan Exchange-Traded Fund Trust | $2.2B | 508 | Feb 2026 |
| 1573 | First Trust Financials AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $2.2B | 106 | Jan 2026 |
| 1574 | MFS Growth Series · Mfs Variable Insurance Trust | $2.2B | 76 | Jun 2026 |
| 1575 | Invesco Water Resources ETF · Invesco Exchange-Traded Fund Trust | $2.2B | 39 | Jan 2026 |
| 1576 | Stone Ridge Diversified Alternatives Fund · Stone Ridge Trust | $2.2B | 9,442 | Jan 2026 |
| 1577 | WisdomTree International Hedged Quality Dividend Growth Fund · WisdomTree Trust | $2.2B | 350 | Mar 2026 |
| 1578 | State Street Target Retirement 2055 Fund · State Street Institutional Investment Trust | $2.2B | 5 | Mar 2026 |
| 1579 | Royce Small-Cap Fund · Royce Fund | $2.2B | 271 | Jun 2026 |
| 1580 | Thornburg Limited Term Municipal Fund · Thornburg Investment Trust | $2.1B | 810 | Jun 2026 |