Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3501 | T. Rowe Price Retirement Blend 2055 Fund · T. Rowe Price Retirement Funds, Inc. | $623M | 21 | Feb 2026 |
| 3502 | AB Tax-Aware Intermediate Municipal ETF · AB Active ETFs, Inc. | $622M | 585 | May 2026 |
| 3503 | Global Strategist Portfolio · Morgan Stanley Institutional Fund Trust | $622M | 1,587 | Jun 2026 |
| 3504 | T. Rowe Price Floating Rate ETF · T. Rowe Price Exchange-Traded Funds, Inc. | $621M | 344 | Feb 2026 |
| 3505 | American Beacon TwentyFour Strategic Income Fund · American Beacon Funds | $621M | 339 | Jun 2026 |
| 3506 | Calamos Timpani Small Cap Growth Fund · Calamos Investment Trust/Il | $621M | 89 | Jan 2026 |
| 3507 | Allspring Small Company Value Portfolio · Allspring Master Trust | $621M | 158 | Jan 2026 |
| 3508 | Rpar Risk Parity ETF · Tidal Trust I | $621M | 149 | Mar 2026 |
| 3509 | Multi-Asset Strategy Fund · Russell Investment Co | $620M | 1,283 | Jan 2026 |
| 3510 | BlackRock California Municipal Income Trust | $620M | 123 | Jan 2026 |
| 3511 | Aggressive Strategy Fund · Russell Investment Co | $620M | 12 | Jan 2026 |
| 3512 | Schwab Dividend Equity Fund · Schwab Capital Trust | $620M | 64 | Jan 2026 |
| 3513 | Meridian Contrarian Fund · Meridian Fund Inc | $620M | 75 | Mar 2026 |
| 3514 | Balanced Strategy Fund · Russell Investment Co | $618M | 13 | Jan 2026 |
| 3515 | NYLIM VP Income Builder Portfolio · Nylim Vp Funds Trust | $618M | 643 | Jun 2026 |
| 3516 | iShares iBonds Dec 2027 Term Muni Bond ETF · iShares Trust | $617M | 1,639 | Jan 2026 |
| 3517 | iShares iBonds Dec 2028 Term Muni Bond ETF · iShares Trust | $617M | 2,439 | Jan 2026 |
| 3518 | Focused Global Growth Fund · American Century World Mutual Funds, Inc. | $616M | 43 | Feb 2026 |
| 3519 | TCW Core Fixed Income Fund · Tcw Funds Inc | $615M | 390 | Jan 2026 |
| 3520 | AZL Russell 1000 Value Index Fund · Allianz Variable Insurance Products Trust | $615M | 850 | Mar 2026 |