Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 141 | Fidelity Series Emerging Markets Opportunities Fund · Fidelity Investment Trust | $28.0B | 240 | Jan 2026 |
| 142 | ProShares UltraPro QQQ · ProShares Trust | $27.7B | 127 | Feb 2026 |
| 143 | Franklin Rising Dividends Fund · Franklin Managed Trust | $27.4B | 56 | Jun 2026 |
| 144 | iShares Core MSCI International Developed Markets ETF · iShares Trust | $27.2B | 2,267 | Jan 2026 |
| 145 | iShares MSCI ACWI ETF · iShares Trust | $27.2B | 2,282 | Jan 2026 |
| 146 | T. Rowe Price Retirement 2040 Fund · T. Rowe Price Retirement Funds, Inc. | $27.2B | 31 | Feb 2026 |
| 147 | Bond Fund · John Hancock Sovereign Bond Fund | $26.7B | 1,174 | May 2026 |
| 148 | Ultra Fund · American Century Mutual Funds, Inc. | $26.3B | 69 | Jan 2026 |
| 149 | Janus Henderson AAA CLO ETF · Janus Detroit Street Trust | $26.3B | 551 | Jan 2026 |
| 150 | Vanguard High-Yield Corporate Fund · Vanguard Fixed Income Securities Funds | $26.3B | 1,040 | Jan 2026 |
| 151 | JPMorgan Core Plus Bond Fund · JPMorgan Trust II | $26.2B | 2,904 | Feb 2026 |
| 152 | BlackRock High Yield Portfolio · BlackRock Funds V | $26.1B | 1,496 | Mar 2026 |
| 153 | Harbor Capital Appreciation Fund · Harbor Funds | $26.0B | 47 | Jan 2026 |
| 154 | iShares 1-3 Year Treasury Bond ETF · iShares Trust | $25.9B | 91 | May 2026 |
| 155 | T. Rowe Price Overseas Stock Fund · T. Rowe Price International Funds, Inc. | $25.8B | 146 | Jan 2026 |
| 156 | AQR Long-Short Equity Fund · AQR Funds | $25.7B | 2,505 | Jun 2026 |
| 157 | American Funds Growth Portfolio · American Funds Portfolio Series | $25.7B | 7 | Jan 2026 |
| 158 | iShares MSCI South Korea ETF · iShares, Inc. | $25.7B | 85 | May 2026 |
| 159 | Vanguard Lifestrategy Growth Fund · Vanguard Star Funds | $25.6B | 7 | Jan 2026 |
| 160 | U.S. Government Securities Fund · American Funds Income Series | $25.6B | 1,542 | Feb 2026 |