Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1921 | Franklin U.S. Large Cap Multifactor Index ETF · Franklin Templeton ETF Trust | $1.7B | 213 | Mar 2026 |
| 1922 | Transamerica Multi-Managed Balanced · Transamerica Funds | $1.7B | 675 | Apr 2026 |
| 1923 | ARGA Emerging Markets Value Fund · Advisors' Inner Circle Iii | $1.7B | 67 | Mar 2026 |
| 1924 | Fidelity International Small Cap Opportunities Fund · Fidelity Investment Trust | $1.7B | 188 | Jan 2026 |
| 1925 | Global Real Estate Securities Fund · Principal Funds, Inc | $1.7B | 76 | Jan 2026 |
| 1926 | Brighthouse Asset Allocation 100 Portfolio · Brighthouse Funds Trust I | $1.7B | 30 | Mar 2026 |
| 1927 | Invesco Short Term Municipal Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.7B | 655 | May 2026 |
| 1928 | LVIP Dimensional U.S. Core Equity 1 Fund · Lincoln Variable Insurance Products Trust | $1.7B | 2,038 | Mar 2026 |
| 1929 | Vanguard Total Corporate Bond Etf · Vanguard Scottsdale Funds | $1.7B | 4,840 | Feb 2026 |
| 1930 | California High-Yield Municipal Fund · American Century California Tax Free & Municipal Funds | $1.7B | 666 | Feb 2026 |
| 1931 | PIMCO Short Asset Investment Fund · Pimco Funds | $1.7B | 403 | Jun 2026 |
| 1932 | NYLI MacKay Convertible Fund · New York Life Investments Funds | $1.6B | 109 | Jan 2026 |
| 1933 | iShares Europe ETF · iShares Trust | $1.6B | 372 | Jun 2026 |
| 1934 | iShares Long-Term National Muni Bond ETF · iShares Trust | $1.6B | 725 | May 2026 |
| 1935 | Schwab Short-Term Bond Index Fund · Schwab Investments | $1.6B | 3,302 | May 2026 |
| 1936 | Small Cap Index Fund · Northern Funds | $1.6B | 1,988 | Jun 2026 |
| 1937 | Destinations Core Fixed Income Fund · Brinker Capital Destinations Trust | $1.6B | 1,939 | Feb 2026 |
| 1938 | First Trust WCM International Equity ETF · First Trust Exchange-Traded Fund | $1.6B | 43 | Jun 2026 |
| 1939 | Cibc Atlas Disciplined Equity Fund · Advisors' Inner Circle Fund | $1.6B | 64 | Jan 2026 |
| 1940 | T. Rowe Price Retirement Blend 2030 Fund · T. Rowe Price Retirement Funds, Inc. | $1.6B | 26 | Feb 2026 |