Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 2621 | Investment Grade Bond Fund · Russell Investment Co | $1.0B | 853 | Jan 2026 |
| 2622 | Small Cap Equity Fund · GuideStone Funds | $1.0B | 986 | Jun 2026 |
| 2623 | Principal LifeTime Hybrid 2035 Fund · Principal Funds, Inc | $1.0B | 9 | Jan 2026 |
| 2624 | Blackstone Private Multi-Asset Credit & Income Fund | $1.0B | 766 | Jun 2026 |
| 2625 | iShares International Treasury Bond ETF · iShares Trust | $1.0B | 906 | Jan 2026 |
| 2626 | Eaton Vance Balanced Fund · Eaton Vance Special Investment Trust | $1.0B | 2 | Jun 2026 |
| 2627 | Transamerica High Yield Bond · Transamerica Funds | $1.0B | 243 | Apr 2026 |
| 2628 | Fidelity Fundamental Small-Mid Cap ETF · Fidelity Covington Trust | $1.0B | 201 | Jan 2026 |
| 2629 | Schwab Target 2030 Fund · Schwab Capital Trust | $1.0B | 22 | Jan 2026 |
| 2630 | AB Relative Value Portfolio · Ab Variable Products Series Fund, Inc. | $1.0B | 76 | Mar 2026 |
| 2631 | Empower Aggressive Profile Fund · Empower Funds, Inc. | $1.0B | 10 | Jun 2026 |
| 2632 | Payden Equity Income Fund · Payden & Rygel Investment Group | $1.0B | 82 | Jan 2026 |
| 2633 | Nuveen New York Municipal Bond Fund · Nuveen Multistate Trust II | $1.0B | 203 | May 2026 |
| 2634 | Roundhill Generative Ai & Technology ETF · Tidal Trust II | $1.0B | 48 | Jan 2026 |
| 2635 | SIMT Conservative Income Fund · Sei Institutional Managed Trust | $1.0B | 162 | Jun 2026 |
| 2636 | Moderate Growth Lifestyle Fund · Valic Co I | $1.0B | 11 | Feb 2026 |
| 2637 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund · Lincoln Variable Insurance Products Trust | $1.0B | 804 | Jun 2026 |
| 2638 | Invesco S&P Ultra Dividend Revenue ETF · Invesco Exchange-Traded Fund Trust II | $1.0B | 61 | Feb 2026 |
| 2639 | Fidelity Europe Fund · Fidelity Investment Trust | $1.0B | 105 | Jan 2026 |
| 2640 | Invesco International BuyBack AchieversTM ETF · Invesco Exchange-Traded Fund Trust II | $1.0B | 153 | Jan 2026 |