Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2101 | Principal LifeTime 2055 Fund · Principal Funds, Inc | $1.2B | 15 | Jan 2026 |
| 2102 | Vanguard Advice Select International Growth Fund · Vanguard Whitehall Funds | $1.2B | 29 | Jan 2026 |
| 2103 | Invesco SteelPath MLP Alpha Fund · AIM Investment Funds (Invesco Investment Funds) | $1.2B | 22 | Feb 2026 |
| 2104 | Columbia Large Cap Growth Opportunity Fund · Columbia Funds Series Trust | $1.2B | 44 | Feb 2026 |
| 2105 | Omni Small-Cap Value Fund · Bridgeway Funds, Inc. | $1.2B | 589 | Mar 2026 |
| 2106 | Columbia High Yield Bond Fund · Columbia Funds Series Trust II | $1.2B | 491 | Feb 2026 |
| 2107 | Vanguard Explorer Value Fund · Vanguard Scottsdale Funds | $1.2B | 176 | Feb 2026 |
| 2108 | T. Rowe Price Mid Cap Growth Portfolio · Brighthouse Funds Trust I | $1.2B | 154 | Mar 2026 |
| 2109 | 2035 Lifetime Blend Portfolio · John Hancock Funds II | $1.2B | 35 | Feb 2026 |
| 2110 | Wasatch Small Cap Growth Fund · Wasatch Funds Trust | $1.2B | 43 | Mar 2026 |
| 2111 | Intermediate Tax-Exempt Fund · Northern Funds | $1.2B | 432 | Mar 2026 |
| 2112 | FPA Queens Road Small Cap Value Fund · Investment Managers Series Trust III | $1.2B | 46 | Feb 2026 |
| 2113 | FT Vest U.S. Equity Buffer ETF - November · First Trust Exchange-Traded Fund VIII | $1.2B | 21 | Feb 2026 |
| 2114 | Goldman Sachs U.S. Equity Insights Fund · Goldman Sachs Trust | $1.2B | 129 | Jan 2026 |
| 2115 | NYLI Cushing MLP Premier Fund · New York Life Investments Funds Trust | $1.2B | 24 | Feb 2026 |
| 2116 | Invesco High Yield Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | $1.2B | 315 | Feb 2026 |
| 2117 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF · iShares Trust | $1.2B | 1,674 | Feb 2026 |
| 2118 | Neuberger Berman Core Bond Fund · Neuberger Berman Income Funds | $1.2B | 895 | Jan 2026 |
| 2119 | FT Vest U.S. Equity Buffer ETF - August · First Trust Exchange-Traded Fund VIII | $1.2B | 17 | Feb 2026 |
| 2120 | abrdn Ultra Short Municipal Income Fund · abrdn Funds | $1.2B | 127 | Jan 2026 |