Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1601 | WisdomTree India Earnings Fund · WisdomTree Trust | $2.1B | 571 | Mar 2026 |
| 1602 | Transamerica Core Bond · Transamerica Funds | $2.1B | 520 | Apr 2026 |
| 1603 | T. Rowe Price Spectrum Conservative Allocation Fund · T. Rowe Price Spectrum Funds Ii, Inc. | $2.1B | 1,888 | Feb 2026 |
| 1604 | PGIM Floating Rate Income Fund · Prudential Investment Portfolios, Inc. 14 | $2.1B | 456 | May 2026 |
| 1605 | WisdomTree U.S. Quality Growth Fund · WisdomTree Trust | $2.1B | 102 | Mar 2026 |
| 1606 | FlexShares Morningstar US Market Factor Tilt Index Fund · FlexShares Trust | $2.1B | 1,952 | Jan 2026 |
| 1607 | BlackRock Emerging Markets Fund, Inc. | $2.1B | 107 | Jan 2026 |
| 1608 | Fidelity China Region Fund · Fidelity Investment Trust | $2.1B | 90 | Jan 2026 |
| 1609 | Allspring Special Large Cap Value Fund · Allspring Funds Trust | $2.1B | 46 | Jan 2026 |
| 1610 | Gabelli Equity Trust Inc | $2.1B | 682 | Mar 2026 |
| 1611 | ClearBridge Small Cap Growth Fund · Legg Mason Partners Investment Trust | $2.1B | 85 | Jan 2026 |
| 1612 | AST J.P. Morgan Moderate Multi-Asset Portfolio · Advanced Series Trust | $2.1B | 205 | Dec 2025 |
| 1613 | U.S. Small Cap Growth Portfolio · Dfa Investment Dimensions Group Inc | $2.1B | 577 | Jan 2026 |
| 1614 | Payden Limited Maturity Fund · Payden & Rygel Investment Group | $2.1B | 501 | Jan 2026 |
| 1615 | International Equity Index Fund · GuideStone Funds | $2.1B | 522 | Jun 2026 |
| 1616 | Invesco AMT-Free Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.1B | 530 | May 2026 |
| 1617 | NYLI MacKay U.S. Infrastructure Bond Fund · New York Life Investments Funds | $2.1B | 495 | Jan 2026 |
| 1618 | Fidelity MSCI Industrials Index ETF · Fidelity Covington Trust | $2.1B | 362 | Apr 2026 |
| 1619 | Mercer Core Fixed Income Fund · Mercer Funds | $2.1B | 2,065 | Jun 2026 |
| 1620 | The Hartford Municipal Opportunities Fund · Hartford Mutual Funds, Inc | $2.1B | 779 | Jan 2026 |