Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1741 | Destinations Core Fixed Income Fund · Brinker Capital Destinations Trust | $1.6B | 1,939 | Feb 2026 |
| 1742 | Cibc Atlas Disciplined Equity Fund · Advisors' Inner Circle Fund | $1.6B | 64 | Jan 2026 |
| 1743 | Invesco Short Term Municipal Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.6B | 635 | Feb 2026 |
| 1744 | T. Rowe Price Retirement Blend 2030 Fund · T. Rowe Price Retirement Funds, Inc. | $1.6B | 26 | Feb 2026 |
| 1745 | BlackRock Large Cap Focus Growth Fund, Inc. | $1.6B | 38 | Feb 2026 |
| 1746 | Vanguard S&P Mid-Cap 400 Growth Index Fund · Vanguard Admiral Funds | $1.6B | 244 | Feb 2026 |
| 1747 | Harbor Core Bond Fund · Harbor Funds | $1.6B | 494 | Jan 2026 |
| 1748 | Impax International Sustainable Economy Fund · Impax Funds Series Trust I | $1.6B | 141 | Mar 2026 |
| 1749 | NYLI MacKay Strategic Bond Fund · New York Life Investments Funds | $1.6B | 731 | Jan 2026 |
| 1750 | iShares Europe ETF · iShares Trust | $1.6B | 373 | Mar 2026 |
| 1751 | Invesco S&P 500 Pure Growth ETF · Invesco Exchange-Traded Fund Trust | $1.6B | 60 | Jan 2026 |
| 1752 | Municipal Total Return Managed Accounts Portfolio · Nuveen Managed Accounts Portfolio Trust | $1.6B | 656 | Jan 2026 |
| 1753 | Victory Tax Exempt Long-Term Fund · Victory Portfolios III | $1.6B | 548 | Feb 2026 |
| 1754 | Columbia Bond Fund · Columbia Funds Series Trust I | $1.6B | 447 | Jan 2026 |
| 1755 | Voya Large Cap Value Fund · Voya Equity Trust | $1.6B | 67 | Feb 2026 |
| 1756 | BlackRock Capital Appreciation Portfolio · Brighthouse Funds Trust II | $1.6B | 38 | Mar 2026 |
| 1757 | Old Westbury Fixed Income Fund · Old Westbury Funds Inc | $1.6B | 144 | Jan 2026 |
| 1758 | Hamlin High Dividend Equity Fund · Advisors' Inner Circle Fund | $1.6B | 29 | Dec 2025 |
| 1759 | BlackRock Advantage Large Cap Growth Fund · BlackRock Funds | $1.6B | 178 | Feb 2026 |
| 1760 | Baron Opportunity Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | $1.6B | 50 | Mar 2026 |