Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 321 | Nuveen S&P 500 Index Fund · TIAA-CREF Funds | $12.9B | 517 | Jan 2026 |
| 322 | Goldman Sachs High Yield Municipal Fund · Goldman Sachs Trust | $12.9B | 3,500 | Dec 2025 |
| 323 | Short-Term Bond Fund of America | $12.9B | 1,435 | Feb 2026 |
| 324 | iShares Core High Dividend ETF · iShares Trust | $12.8B | 78 | Jan 2026 |
| 325 | LargeCap S&P 500 Index Fund · Principal Funds, Inc | $12.8B | 507 | Jan 2026 |
| 326 | Alerian MLP ETF · Alps Etf Trust | $12.7B | 14 | Feb 2026 |
| 327 | Baird Short-Term Bond Fund · Baird Funds Inc | $12.7B | 506 | Jun 2026 |
| 328 | Putnam Ultra Short Duration Income Fund · Putnam Funds Trust | $12.7B | 591 | Jan 2026 |
| 329 | Fidelity SAI Canada Equity Index Fund · Fidelity Concord Street Trust | $12.7B | 87 | Jan 2026 |
| 330 | NYLI Winslow Large Cap Growth Fund · New York Life Investments Funds | $12.6B | 49 | Jan 2026 |
| 331 | Harding Loevner International Equity Portfolio · Harding Loevner Funds Inc | $12.6B | 66 | Jan 2026 |
| 332 | Fidelity International Discovery Fund · Fidelity Investment Trust | $12.6B | 142 | Jan 2026 |
| 333 | Schwab Short-Term U.S. Treasury ETF · Schwab Strategic Trust | $12.5B | 97 | Mar 2026 |
| 334 | JPMorgan Short Duration Bond Fund · JPMorgan Trust II | $12.4B | 1,681 | Feb 2026 |
| 335 | Capital Group Central Corporate Bond Fund · Capital Group Central Fund Series II | $12.2B | 805 | Feb 2026 |
| 336 | Nuveen Large Cap Value Index Fund · TIAA-CREF Funds | $12.2B | 871 | Jan 2026 |
| 337 | T. Rowe Price Retirement 2055 Fund · T. Rowe Price Retirement Funds, Inc. | $12.2B | 31 | Feb 2026 |
| 338 | Fidelity Advisor Equity Growth Fund · Fidelity Advisor Series I | $12.1B | 153 | Feb 2026 |
| 339 | BNY Mellon Dynamic Value Fund · BNY Mellon Advantage Funds, Inc. | $12.1B | 85 | May 2026 |
| 340 | GMO Quality Fund · Gmo Trust | $12.1B | 49 | Feb 2026 |