Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2021 | Small-MidCap Dividend Income Fund · Principal Funds, Inc | $1.5B | 76 | May 2026 |
| 2022 | The Private Shares Fund | $1.5B | 146 | Jun 2026 |
| 2023 | Franklin Growth Allocation Fund · Franklin Fund Allocator Series | $1.5B | 23 | Jun 2026 |
| 2024 | Allspring Asset Allocation Fund · Allspring Funds Trust | $1.5B | 34 | Jan 2026 |
| 2025 | Vanguard Ohio Long-Term Tax-Exempt Fund · Vanguard Ohio Tax-Free Funds | $1.5B | 851 | Feb 2026 |
| 2026 | TCW Core Fixed Income Portfolio · Brighthouse Funds Trust I | $1.5B | 431 | Mar 2026 |
| 2027 | Columbia Ultra Short Term Bond Fund · Columbia Funds Series Trust I | $1.5B | 237 | Jan 2026 |
| 2028 | Franklin U.S. Equity Index ETF · Franklin Templeton ETF Trust | $1.5B | 508 | Mar 2026 |
| 2029 | One Choice 2035 Portfolio · American Century Asset Allocation Portfolios, Inc. | $1.5B | 23 | Jan 2026 |
| 2030 | Allspring Disciplined U.S. Core Fund · Allspring Funds Trust | $1.5B | 178 | Jan 2026 |
| 2031 | Growth Equity Fund · GuideStone Funds | $1.5B | 181 | Jun 2026 |
| 2032 | SIMT Large Cap Fund · Sei Institutional Managed Trust | $1.5B | 324 | Jun 2026 |
| 2033 | City National Rochdale Fixed Income Opportunities Fund · City National Rochdale Funds | $1.5B | 942 | Jun 2026 |
| 2034 | NYLI CBRE Global Infrastructure Fund · New York Life Investments Funds Trust | $1.5B | 58 | Jan 2026 |
| 2035 | Multimanager Lifestyle Conservative Portfolio · John Hancock Funds II | $1.5B | 25 | May 2026 |
| 2036 | Fidelity Series Government Bond Index Fund · Fidelity Income Fund | $1.5B | 278 | Feb 2026 |
| 2037 | iShares iBonds Dec 2028 Term Treasury ETF · iShares Trust | $1.5B | 41 | Jan 2026 |
| 2038 | Goldman Sachs Ultra Short Bond ETF · Goldman Sachs ETF Trust | $1.5B | 391 | May 2026 |
| 2039 | Schwab Core Equity Fund · Schwab Capital Trust | $1.5B | 53 | Jan 2026 |
| 2040 | Lazard International Dynamic Equity ETF · Lazard Active ETF Trust | $1.5B | 251 | Jun 2026 |