Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 221 | Vanguard Ultra-Short-Term Bond Fund · Vanguard Fixed Income Securities Funds | $15.7B | 953 | Jan 2026 |
| 222 | Janus Henderson Mortgage-Backed Securities ETF · Janus Detroit Street Trust | $15.7B | 653 | Jan 2026 |
| 223 | Schwab U.S. Large-Cap Value ETF · Schwab Strategic Trust | $15.6B | 558 | Feb 2026 |
| 224 | Growth Fund · American Century Mutual Funds, Inc. | $15.4B | 88 | Jan 2026 |
| 225 | Avantis International Equity ETF · American Century ETF Trust | $15.3B | 3,292 | Feb 2026 |
| 226 | International Small Company Portfolio · Dfa Investment Dimensions Group Inc | $15.3B | 7 | Jan 2026 |
| 227 | Strategic Advisers Emerging Markets Fund · Fidelity Rutland Square Trust II | $15.3B | 870 | Feb 2026 |
| 228 | Vanguard Russell 2000 Index Fund · Vanguard Scottsdale Funds | $15.2B | 1,969 | Feb 2026 |
| 229 | Fidelity Capital and Income Fund · Fidelity Summer Street Trust | $15.2B | 743 | Jan 2026 |
| 230 | Fidelity Advisor Floating Rate High Income Fund · Fidelity Advisor Series I | $15.1B | 612 | Jan 2026 |
| 231 | ACAP Strategic Fund | $15.0B | 213 | Dec 2025 |
| 232 | Fidelity Series Blue Chip Growth Fund · Fidelity Securities Fund | $14.9B | 344 | Jan 2026 |
| 233 | American Funds 2020 Target Date Retirement Income Fund · American Funds Target Date Retirement Series | $14.9B | 21 | Jan 2026 |
| 234 | JPMorgan BetaBuilders Japan ETF · J.P. Morgan Exchange-Traded Fund Trust | $14.8B | 183 | Jan 2026 |
| 235 | JPMorgan Strategic Income Opportunities Fund · JPMorgan Trust I | $14.7B | 592 | Feb 2026 |
| 236 | Multi-Manager Total Return Bond Strategies Fund · Columbia Funds Series Trust I | $14.7B | 3,934 | Feb 2026 |
| 237 | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF · Goldman Sachs ETF Trust | $14.7B | 447 | Feb 2026 |
| 238 | Fidelity Growth and Income Portfolio · Fidelity Securities Fund | $14.7B | 193 | Jan 2026 |
| 239 | iShares MSCI EAFE Small-Cap ETF · iShares Trust | $14.6B | 2,014 | Jan 2026 |
| 240 | American Funds Mortgage Fund | $14.6B | 1,263 | Feb 2026 |