Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1761 | Impax International Sustainable Economy Fund · Impax Funds Series Trust I | $1.9B | 145 | Jun 2026 |
| 1762 | William Blair Large Cap Growth Fund · William Blair Funds | $1.9B | 42 | Jun 2026 |
| 1763 | Focused Dynamic Growth Fund · American Century Growth Funds, Inc. | $1.9B | 53 | Jan 2026 |
| 1764 | BlackRock Large Cap Focus Growth Fund, Inc. | $1.9B | 36 | May 2026 |
| 1765 | BlackRock MuniHoldings California Quality Fund, Inc. | $1.9B | 213 | Jan 2026 |
| 1766 | Short Duration Bond Fund · John Hancock Bond Trust | $1.9B | 496 | May 2026 |
| 1767 | Nuveen Emerging Markets Equity Fund · TIAA-CREF Funds | $1.9B | 69 | Jan 2026 |
| 1768 | Voya Small Cap Growth Fund · Voya Equity Trust | $1.9B | 102 | Feb 2026 |
| 1769 | BlackRock Diversified Fixed Income Fund · BlackRock Funds III | $1.9B | 4,785 | Jan 2026 |
| 1770 | One Choice Portfolio: Moderate · American Century Asset Allocation Portfolios, Inc. | $1.9B | 23 | Jan 2026 |
| 1771 | T. Rowe Price QM U.S. Bond ETF · T. Rowe Price Exchange-Traded Funds, Inc. | $1.9B | 1,588 | Jan 2026 |
| 1772 | Invesco Conservative Income Fund · Invesco Management Trust | $1.9B | 265 | May 2026 |
| 1773 | BNY Mellon Municipal Opportunities ETF · BNY Mellon ETF Trust II | $1.8B | 667 | May 2026 |
| 1774 | NASDAQ-100 Fund · Rydex Series Funds | $1.8B | 112 | Mar 2026 |
| 1775 | Invesco Comstock Portfolio · Brighthouse Funds Trust I | $1.8B | 106 | Mar 2026 |
| 1776 | Ultra-Short Fixed Income Fund · Northern Funds | $1.8B | 273 | Jun 2026 |
| 1777 | First Trust Merger Arbitrage Fund · Investment Managers Series Trust Ii | $1.8B | 187 | Jun 2026 |
| 1778 | Eaton Vance Tax-Managed Growth Fund 1.2 · Eaton Vance Mutual Funds Trust | $1.8B | 1 | Jun 2026 |
| 1779 | American Beacon AHL Managed Futures Strategy Fund · American Beacon Funds | $1.8B | 684 | Jun 2026 |
| 1780 | PGIM Jennison Focused Growth Fund · Prudential Investment Portfolios 3 | $1.8B | 37 | May 2026 |