Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2061 | Schwab Core Bond ETF · Schwab Strategic Trust | $1.3B | 509 | Mar 2026 |
| 2062 | Vanguard Intermediate-Term Tax-Exempt Bond Etf · Vanguard Municipal Bond Funds | $1.3B | 5,048 | Jan 2026 |
| 2063 | The Bond Fund · Commerce Funds | $1.3B | 463 | Jan 2026 |
| 2064 | PanAgora Global Diversified Risk Portfolio · Brighthouse Funds Trust I | $1.3B | 377 | Mar 2026 |
| 2065 | Invesco MSCI North America Climate ETF · Invesco Exchange-Traded Fund Trust II | $1.3B | 281 | Feb 2026 |
| 2066 | One Choice 2045 Portfolio · American Century Asset Allocation Portfolios, Inc. | $1.3B | 23 | Jan 2026 |
| 2067 | PGIM National Muni Fund · Prudential National Muni Fund, Inc. | $1.3B | 468 | Feb 2026 |
| 2068 | Schwab International Opportunities Fund · Schwab Capital Trust | $1.2B | 1,053 | Jan 2026 |
| 2069 | Hennessy Cornerstone Mid Cap 30 Fund · Hennessy Funds Trust | $1.2B | 31 | Jan 2026 |
| 2070 | World Core Equity Portfolio · Dfa Investment Dimensions Group Inc | $1.2B | 4 | Jan 2026 |
| 2071 | Main Buywrite ETF · Northern Lights Fund Trust IV | $1.2B | 16 | Jan 2026 |
| 2072 | Siit Extended Market Index Fund · Sei Institutional Investments Trust | $1.2B | 2,300 | Feb 2026 |
| 2073 | First Trust Mid Cap Core AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $1.2B | 452 | Jan 2026 |
| 2074 | DFA Commodity Strategy Portfolio · Dfa Investment Dimensions Group Inc | $1.2B | 263 | Jan 2026 |
| 2075 | Fidelity Global Commodity Stock Fund · Fidelity Investment Trust | $1.2B | 61 | Jan 2026 |
| 2076 | First Trust Large Cap Value AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $1.2B | 189 | Jan 2026 |
| 2077 | Emerald Growth Fund · Financial Investors Trust | $1.2B | 122 | Jan 2026 |
| 2078 | Principal International Equity ETF · Principal Exchange-Traded Funds | $1.2B | 38 | Mar 2026 |
| 2079 | iShares U.S. Consumer Staples ETF · iShares Trust | $1.2B | 56 | Jan 2026 |
| 2080 | International Equity Fund · GuideStone Funds | $1.2B | 894 | Mar 2026 |