Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2441 | World ex U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc | $950M | 4,904 | Jan 2026 |
| 2442 | Nuveen Managed Allocation Fund · TIAA-CREF Funds | $950M | 16 | Feb 2026 |
| 2443 | TCW Transform 500 ETF · TCW ETF Trust | $950M | 507 | Jan 2026 |
| 2444 | Payden Core Bond Fund · Payden & Rygel Investment Group | $947M | 368 | Jan 2026 |
| 2445 | Innovator U.S. Equity Power Buffer ETF - August · Innovator ETFs Trust | $947M | 5 | Jan 2026 |
| 2446 | T Rex 2X Long MSTR Daily Target ETF · ETF Opportunities Trust | $946M | 8 | Feb 2026 |
| 2447 | Applied Finance Explorer Fund · World Funds Trust | $946M | 142 | Jan 2026 |
| 2448 | Franklin Multi-Asset Growth Fund · Legg Mason Partners Investment Trust | $944M | 15 | Jan 2026 |
| 2449 | Floating Rate Income Fund · John Hancock Funds II | $944M | 453 | Feb 2026 |
| 2450 | Goldman Sachs Small Cap Value Fund · Goldman Sachs Trust | $943M | 190 | Feb 2026 |
| 2451 | Multimanager 2045 Lifetime Portfolio · John Hancock Funds II | $943M | 86 | Feb 2026 |
| 2452 | MainGate MLP Fund · MainGate Trust | $943M | 16 | Feb 2026 |
| 2453 | Nationwide Investor Destinations Moderately Aggressive Fund · Nationwide Mutual Funds | $942M | 20 | Apr 2026 |
| 2454 | Dimensional Global Credit ETF · Dimensional ETF Trust | $941M | 1,147 | Jan 2026 |
| 2455 | ActivePassive Core Bond ETF · Trust for Professional Managers | $941M | 1,796 | Feb 2026 |
| 2456 | Empower Lifetime 2040 Fund · Empower Funds, Inc. | $940M | 22 | Mar 2026 |
| 2457 | Invesco Multi-Asset Income Fund · AIM Investment Funds (Invesco Investment Funds) | $938M | 446 | Jan 2026 |
| 2458 | Nationwide Loomis Core Bond Fund · Nationwide Mutual Funds | $938M | 777 | Apr 2026 |
| 2459 | Invesco Balanced-Risk Allocation Fund · AIM Investment Funds (Invesco Investment Funds) | $938M | 158 | Jan 2026 |
| 2460 | Transamerica Multi-Asset Income · Transamerica Funds | $938M | 195 | Apr 2026 |