Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1641 | Pacific Dynamix - Growth Portfolio · Pacific Select Fund | $2.0B | 10 | Jun 2026 |
| 1642 | MFS Total Return Series · Mfs Variable Insurance Trust | $2.0B | 923 | Jun 2026 |
| 1643 | TCW Securitized Bond Fund · Tcw Funds Inc | $2.0B | 486 | Jan 2026 |
| 1644 | MFS Government Securities Fund · MFS Series Trust XIII | $2.0B | 800 | May 2026 |
| 1645 | Columbia Small Cap Value Discovery Fund · Columbia Funds Series Trust I | $2.0B | 234 | Jan 2026 |
| 1646 | AB National Portfolio · Ab Municipal Income Fund, Inc. | $2.0B | 879 | May 2026 |
| 1647 | Dimensional National Municipal Bond ETF · Dimensional ETF Trust | $2.0B | 1,129 | Jan 2026 |
| 1648 | Franklin Federal Intermediate-Term Tax-Free Income Fund · Franklin Tax Free Trust | $2.0B | 579 | May 2026 |
| 1649 | Emerging Markets Social Core Equity Portfolio · Dfa Investment Dimensions Group Inc | $2.0B | 6,131 | Jan 2026 |
| 1650 | Fidelity MSCI Energy Index ETF · Fidelity Covington Trust | $2.0B | 100 | Apr 2026 |
| 1651 | Active/Passive Balanced Portfolio · Northwestern Mutual Series Fund Inc | $2.0B | 31 | Jun 2026 |
| 1652 | iShares iBonds Dec 2027 Term Treasury ETF · iShares Trust | $2.0B | 52 | Jan 2026 |
| 1653 | Deutsche DWS Equity 500 Index Portfolio · Deutsche Dws Equity 500 Index Portfolio | $2.0B | 507 | Jun 2026 |
| 1654 | Principal LifeTime 2035 Fund · Principal Funds, Inc | $2.0B | 15 | Jan 2026 |
| 1655 | LVIP BlackRock Dividend Value Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $2.0B | 181 | Jun 2026 |
| 1656 | Strategic Bond Fund · Russell Investment Co | $2.0B | 975 | Jan 2026 |
| 1657 | iShares MSCI Mexico ETF · iShares, Inc. | $2.0B | 44 | May 2026 |
| 1658 | American Funds College 2039 Fund · American Funds College Target Date Series | $2.0B | 19 | Jan 2026 |
| 1659 | MFS High Income Fund · MFS Series Trust III | $2.0B | 376 | Jan 2026 |
| 1660 | JPMorgan Government Bond Fund · JPMorgan Trust II | $2.0B | 308 | Feb 2026 |