Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1841 | T. Rowe Price Institutional High Yield Fund · T. Rowe Price Institutional Income Funds, Inc. | $1.8B | 427 | Feb 2026 |
| 1842 | EQ/Ultra Conservative Strategy Portfolio · EQ Advisors Trust | $1.8B | 7 | Mar 2026 |
| 1843 | iShares MSCI USA Equal Weighted ETF · iShares, Inc. | $1.8B | 541 | May 2026 |
| 1844 | Fidelity MSCI Communication Services Index ETF · Fidelity Covington Trust | $1.8B | 91 | Apr 2026 |
| 1845 | iShares Core 40/60 Moderate Allocation ETF · iShares Trust | $1.8B | 9 | Jan 2026 |
| 1846 | Oxford Lane Capital Corp. | $1.8B | 327 | Jun 2026 |
| 1847 | SIT Emerging Markets Equity Fund · Sei Institutional International Trust | $1.8B | 515 | Jun 2026 |
| 1848 | T. Rowe Price Retirement 2065 Fund · T. Rowe Price Retirement Funds, Inc. | $1.8B | 21 | Feb 2026 |
| 1849 | BlackRock Total Return V.I. Fund · BlackRock Variable Series Funds II, Inc. | $1.8B | 3,396 | Mar 2026 |
| 1850 | Impax Global Environmental Markets Fund · Impax Funds Series Trust I | $1.8B | 47 | Jun 2026 |
| 1851 | Principal LifeTime 2045 Fund · Principal Funds, Inc | $1.8B | 15 | Jan 2026 |
| 1852 | SSGA Growth and Income ETF Portfolio · Brighthouse Funds Trust I | $1.8B | 51 | Mar 2026 |
| 1853 | Fidelity Advisor Industrials Fund · Fidelity Advisor Series VII | $1.8B | 49 | Jan 2026 |
| 1854 | Fidelity Advisor Diversified International Fund · Fidelity Advisor Series VIII | $1.7B | 146 | Jan 2026 |
| 1855 | BNY Mellon Municipal Intermediate ETF · BNY Mellon ETF Trust II | $1.7B | 535 | May 2026 |
| 1856 | YieldMax NVDA Option Income Strategy ETF · Tidal Trust II | $1.7B | 19 | Jan 2026 |
| 1857 | JPMorgan Small Cap Blend Fund · JPMorgan Trust I | $1.7B | 251 | Jun 2026 |
| 1858 | Invesco S&P 500 Pure Value ETF · Invesco Exchange-Traded Fund Trust | $1.7B | 124 | Jan 2026 |
| 1859 | Dimensional Ultrashort Fixed Income ETF · Dimensional ETF Trust | $1.7B | 430 | Jan 2026 |
| 1860 | BNY Mellon Research Growth Fund, Inc. · Bny Mellon Research Growth Fund, Inc. | $1.7B | 57 | May 2026 |