Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 261 | International Small Company Portfolio · Dfa Investment Dimensions Group Inc | $15.3B | 7 | Jan 2026 |
| 262 | Federated Hermes Total Return Bond Fund · Federated Hermes Total Return Series, Inc. | $15.3B | 972 | May 2026 |
| 263 | Vanguard Russell 2000 Index Fund · Vanguard Scottsdale Funds | $15.2B | 1,969 | Feb 2026 |
| 264 | Fidelity Capital and Income Fund · Fidelity Summer Street Trust | $15.2B | 743 | Jan 2026 |
| 265 | Fidelity Advisor Floating Rate High Income Fund · Fidelity Advisor Series I | $15.1B | 612 | Jan 2026 |
| 266 | ACAP Strategic Fund | $15.0B | 213 | Dec 2025 |
| 267 | Fidelity Series Blue Chip Growth Fund · Fidelity Securities Fund | $14.9B | 344 | Jan 2026 |
| 268 | American Funds 2020 Target Date Retirement Income Fund · American Funds Target Date Retirement Series | $14.9B | 21 | Jan 2026 |
| 269 | JPMorgan BetaBuilders Japan ETF · J.P. Morgan Exchange-Traded Fund Trust | $14.8B | 183 | Jan 2026 |
| 270 | JPMorgan Strategic Income Opportunities Fund · JPMorgan Trust I | $14.7B | 592 | Feb 2026 |
| 271 | Schwab U.S. Mid-Cap ETF · Schwab Strategic Trust | $14.7B | 499 | May 2026 |
| 272 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF · Spdr Series Trust | $14.7B | 612 | Mar 2026 |
| 273 | Fidelity Growth and Income Portfolio · Fidelity Securities Fund | $14.7B | 193 | Jan 2026 |
| 274 | iShares MSCI EAFE Small-Cap ETF · iShares Trust | $14.6B | 2,014 | Jan 2026 |
| 275 | Dodge & Cox Balanced Fund · Dodge & Cox Funds | $14.6B | 524 | Mar 2026 |
| 276 | American Funds Mortgage Fund | $14.6B | 1,263 | Feb 2026 |
| 277 | Nomura Emerging Markets Fund · Delaware Group Global & International Funds | $14.6B | 112 | May 2026 |
| 278 | Victory 500 Index Fund · Victory Portfolios III | $14.5B | 514 | Jan 2026 |
| 279 | Strategic Advisers Municipal Bond Fund · Fidelity Rutland Square Trust II | $14.5B | 6,869 | May 2026 |
| 280 | American Funds Inflation Linked Bond Fund | $14.5B | 298 | Feb 2026 |