Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 321 | Fidelity Advisor Focused Emerging Markets Fund · Fidelity Advisor Series VIII | $11.1B | 60 | Jan 2026 |
| 322 | Fidelity Dividend Growth Fund · Fidelity Securities Fund | $11.0B | 133 | Jan 2026 |
| 323 | iShares Short-Term National Muni Bond ETF · iShares Trust | $11.0B | 2,783 | Feb 2026 |
| 324 | Global Equity Portfolio · Dimensional Investment Group Inc | $10.9B | 6 | Jan 2026 |
| 325 | Invesco Diversified Dividend Fund · AIM Equity Funds (Invesco Equity Funds) | $10.9B | 81 | Jan 2026 |
| 326 | Dimensional US High Profitability ETF · Dimensional ETF Trust | $10.8B | 159 | Jan 2026 |
| 327 | Dimensional US Core Equity Market ETF · Dimensional ETF Trust | $10.8B | 2,319 | Jan 2026 |
| 328 | Vanguard Star Core-Plus Bond Fund · Vanguard Star Funds | $10.7B | 3,048 | Jan 2026 |
| 329 | JPMorgan Core Plus Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | $10.7B | 2,596 | Feb 2026 |
| 330 | Core Fixed Income Fund · Principal Funds, Inc | $10.6B | 478 | Jan 2026 |
| 331 | Avantis U.S. Large Cap Value ETF · American Century ETF Trust | $10.6B | 263 | Feb 2026 |
| 332 | Nuveen Lifecycle Index 2035 Fund · TIAA-CREF Funds | $10.6B | 9 | Feb 2026 |
| 333 | Vanguard Long-Term Investment-Grade Fund · Vanguard Fixed Income Securities Funds | $10.6B | 1,377 | Jan 2026 |
| 334 | Vanguard Russell 1000 Index Fund · Vanguard Scottsdale Funds | $10.6B | 1,019 | Feb 2026 |
| 335 | BBH Limited Duration Fund · BBH Trust | $10.6B | 480 | Jan 2026 |
| 336 | Performance Trust Total Return Bond Fund · Trust for Professional Managers | $10.6B | 1,810 | Feb 2026 |
| 337 | JPMorgan Emerging Markets Equity Fund · JPMorgan Trust I | $10.5B | 94 | Jan 2026 |
| 338 | ClearBridge Large Cap Growth Fund · Legg Mason Partners Investment Trust | $10.5B | 42 | Feb 2026 |
| 339 | AST PGIM Fixed Income Central Portfolio · Advanced Series Trust | $10.5B | 2,940 | Dec 2025 |
| 340 | Invesco MSCI USA ETF · Invesco Exchange-Traded Fund Trust II | $10.4B | 547 | Feb 2026 |