Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 341 | Dimensional Core Fixed Income ETF · Dimensional ETF Trust | $11.7B | 1,618 | Jan 2026 |
| 342 | Vanguard International Value Fund · Vanguard Trustees' Equity Fund | $11.7B | 199 | Jan 2026 |
| 343 | iShares Core International Aggregate Bond ETF · iShares Trust | $11.7B | 7,439 | Jan 2026 |
| 344 | Invesco Main Street Fund · AIM Equity Funds (Invesco Equity Funds) | $11.6B | 72 | Jan 2026 |
| 345 | Goldman Sachs Dynamic Municipal Income Fund · Goldman Sachs Trust | $11.6B | 4,714 | Dec 2025 |
| 346 | JPMorgan Mid Cap Growth Fund · JPMorgan Trust II | $11.5B | 112 | Mar 2026 |
| 347 | Invesco S&P 500 Top 50 ETF · Invesco Exchange-Traded Fund Trust | $11.5B | 52 | Jan 2026 |
| 348 | State Street Global All Cap Equity ex-U.S. Index Portfolio · State Street Institutional Investment Trust | $11.5B | 5,692 | Mar 2026 |
| 349 | Dimensional World ex. U.S. Core Equity 2 ETF · Dimensional ETF Trust | $11.5B | 10,444 | Jan 2026 |
| 350 | Tax-Managed U.S. Large Cap Fund · Russell Investment Co | $11.4B | 430 | Jan 2026 |
| 351 | Schwab Fundamental U.S. Large Company Index Fund · Schwab Capital Trust | $11.4B | 712 | Jan 2026 |
| 352 | Hartford Core Equity Fund · Hartford Mutual Funds, Inc | $11.4B | 72 | Jan 2026 |
| 353 | BNY Mellon Dynamic Value Fund · BNY Mellon Advantage Funds, Inc. | $11.4B | 83 | Feb 2026 |
| 354 | Allspring Core Plus Bond Fund · Allspring Funds Trust | $11.3B | 940 | Feb 2026 |
| 355 | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF · Spdr Series Trust | $11.3B | 5,154 | Mar 2026 |
| 356 | Nuveen Lifecycle Index 2040 Fund · TIAA-CREF Funds | $11.3B | 9 | Feb 2026 |
| 357 | Avantis U.S. Equity ETF · American Century ETF Trust | $11.3B | 1,935 | Feb 2026 |
| 358 | NYLI MacKay High Yield Corporate Bond Fund · New York Life Investments Funds | $11.2B | 626 | Jan 2026 |
| 359 | BlackRock Multi-Asset Income Portfolio · BlackRock Funds II | $11.2B | 4,806 | Jan 2026 |
| 360 | Nomura Emerging Markets Fund · Delaware Group Global & International Funds | $11.2B | 113 | Feb 2026 |