Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 221 | T. Rowe Price Retirement 2025 Fund · T. Rowe Price Retirement Funds, Inc. | $18.0B | 32 | Feb 2026 |
| 222 | Fidelity MSCI Information Technology Index ETF · Fidelity Covington Trust | $17.9B | 285 | Apr 2026 |
| 223 | Nuveen Large Cap Growth Index Fund · TIAA-CREF Funds | $17.9B | 386 | Jan 2026 |
| 224 | Dimensional International Value ETF · Dimensional ETF Trust | $17.8B | 580 | Jan 2026 |
| 225 | Vanguard Ultra-Short-Term Tax-Exempt Fund · Vanguard Municipal Bond Funds | $17.8B | 3,045 | Jan 2026 |
| 226 | Vanguard International High Dividend Yield Index Fund · Vanguard Whitehall Funds | $17.7B | 1,561 | Jan 2026 |
| 227 | Global Opportunities Portfolio | $17.6B | 1,480 | Jan 2026 |
| 228 | iShares ESG Aware MSCI USA ETF · iShares Trust | $17.6B | 290 | May 2026 |
| 229 | Vanguard Mortgage-Backed Securities Index Fund · Vanguard Scottsdale Funds | $17.6B | 5,026 | Feb 2026 |
| 230 | Causeway International Value Fund · Causeway Capital Management Trust | $17.4B | 79 | Mar 2026 |
| 231 | Vanguard High-Yield Tax-Exempt Fund · Vanguard Municipal Bond Funds | $17.3B | 3,337 | Jan 2026 |
| 232 | Fidelity Series International Value Fund · Fidelity Investment Trust | $17.2B | 106 | Jan 2026 |
| 233 | Strategic Advisers Emerging Markets Fund · Fidelity Rutland Square Trust II | $17.2B | 969 | May 2026 |
| 234 | Fidelity Series International Growth Fund · Fidelity Investment Trust | $17.1B | 65 | Jan 2026 |
| 235 | WisdomTree Floating Rate Treasury Fund · WisdomTree Trust | $17.0B | 5 | May 2026 |
| 236 | iShares J.P. Morgan USD Emerging Markets Bond ETF · iShares Trust | $16.9B | 689 | Jan 2026 |
| 237 | Fidelity Series Overseas Fund · Fidelity Investment Trust | $16.9B | 87 | Jan 2026 |
| 238 | Direxion Daily Semiconductor Bull 3X Shares · Direxion Shares ETF Trust | $16.8B | 43 | Jan 2026 |
| 239 | First Eagle Overseas Fund · First Eagle Funds | $16.8B | 174 | Jan 2026 |
| 240 | Lord Abbett Ultra Short Bond Fund · Lord Abbett Investment Trust | $16.8B | 644 | May 2026 |