Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1701 | JPMorgan SmartRetirement 2055 Fund · JPMorgan Trust I | $1.9B | 25 | Jun 2026 |
| 1702 | AQR Alternative Risk Premia Fund · AQR Funds | $1.9B | 4,857 | Jun 2026 |
| 1703 | State Street Target Retirement 2025 Fund · State Street Institutional Investment Trust | $1.9B | 12 | Mar 2026 |
| 1704 | International High Relative Profitability Portfolio · Dfa Investment Dimensions Group Inc | $1.9B | 427 | Jan 2026 |
| 1705 | First Eagle Small Cap Opportunity Fund · First Eagle Funds | $1.9B | 244 | Jan 2026 |
| 1706 | DFA Intermediate-Term Extended Quality Portfolio · Dfa Investment Dimensions Group Inc | $1.9B | 627 | Jan 2026 |
| 1707 | Fidelity Advisor Biotechnology Fund · Fidelity Advisor Series VII | $1.9B | 92 | Jan 2026 |
| 1708 | Fidelity California Municipal Income Fund · Fidelity California Municipal Trust | $1.9B | 717 | Feb 2026 |
| 1709 | NYLI S&P 500 Index Fund · New York Life Investments Funds Trust | $1.9B | 508 | Jan 2026 |
| 1710 | JPMorgan U.S. Momentum Factor ETF · J.P. Morgan Exchange-Traded Fund Trust | $1.9B | 272 | Jan 2026 |
| 1711 | Harris Oakmark International Portfolio · Brighthouse Funds Trust I | $1.9B | 78 | Mar 2026 |
| 1712 | Principal LifeTime 2020 Fund · Principal Funds, Inc | $1.9B | 18 | Jan 2026 |
| 1713 | Tax-Managed U.S. Mid & Small Cap Fund · Russell Investment Co | $1.9B | 854 | Jan 2026 |
| 1714 | Putnam Mortgage Securities Fund | $1.9B | 478 | Jun 2026 |
| 1715 | BlackRock Balanced Fund, Inc. | $1.9B | 1,704 | May 2026 |
| 1716 | Franklin Mutual Shares VIP Fund · Franklin Templeton Variable Insurance Products Trust | $1.9B | 59 | Jun 2026 |
| 1717 | Franklin Low Duration Total Return Fund · Franklin Investors Securities Trust | $1.9B | 3,093 | Jan 2026 |
| 1718 | Nuveen International Responsible Equity Fund · TIAA-CREF Funds | $1.9B | 254 | Jan 2026 |
| 1719 | First Trust Water ETF · First Trust Exchange-Traded Fund | $1.9B | 38 | Jun 2026 |
| 1720 | The United Kingdom Small Company Series · Dfa Investment Trust Co | $1.9B | 298 | Jan 2026 |