Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2381 | Vanguard Core Tax-Exempt Bond Etf · Vanguard Municipal Bond Funds | $997M | 1,831 | Jan 2026 |
| 2382 | JPMorgan Emerging Markets Debt Fund · JPMorgan Trust I | $996M | 357 | Feb 2026 |
| 2383 | NVIT Blueprint Managed Growth Fund · Nationwide Variable Insurance Trust | $993M | 17 | Mar 2026 |
| 2384 | Opportunistic Credit Fund · Russell Investment Co | $992M | 1,636 | Jan 2026 |
| 2385 | Schwab U.S. Large-Cap Value Index Fund · Schwab Capital Trust | $991M | 861 | Jan 2026 |
| 2386 | BNY Mellon Worldwide Growth Fund, Inc. | $989M | 43 | Jan 2026 |
| 2387 | DoubleLine Mortgage ETF · DoubleLine ETF Trust | $989M | 194 | Mar 2026 |
| 2388 | Fidelity Fundamental Large Cap Core ETF · Fidelity Covington Trust | $988M | 103 | Jan 2026 |
| 2389 | Goldman Sachs Mid Cap Growth Fund · Goldman Sachs Trust | $984M | 68 | Feb 2026 |
| 2390 | Voya Intermediate Bond Portfolio · Voya Intermediate Bond Portfolio | $983M | 2,002 | Mar 2026 |
| 2391 | Low-Duration Bond Fund · GuideStone Funds | $983M | 1,584 | Mar 2026 |
| 2392 | Avantis Emerging Markets Equity Fund · American Century ETF Trust | $981M | 3,296 | Feb 2026 |
| 2393 | MFS Commodity Strategy Fund · Mfs Series Trust Xv | $980M | 387 | Jan 2026 |
| 2394 | PGIM Quant Solutions Large-Cap Core Fund · Prudential Investment Portfolios 9 | $979M | 183 | Jan 2026 |
| 2395 | Invesco International Value Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $979M | 58 | Jan 2026 |
| 2396 | Goldman Sachs MarketBeta International Equity ETF · Goldman Sachs ETF Trust | $978M | 902 | Feb 2026 |
| 2397 | iShares Morningstar Small-Cap Growth ETF · iShares Trust | $978M | 974 | Jan 2026 |
| 2398 | iShares Global Consumer Staples ETF · iShares Trust | $977M | 110 | Mar 2026 |
| 2399 | Global Real Estate Securities Fund · Russell Investment Funds | $977M | 147 | Mar 2026 |
| 2400 | Capital Securities Fund · Principal Funds, Inc | $976M | 187 | Feb 2026 |