Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3901 | American Funds 2070 Target Date Retirement Fund · American Funds Target Date Retirement Series | $492M | 17 | Jan 2026 |
| 3902 | T. Rowe Price Retirement Blend 2020 Fund · T. Rowe Price Retirement Funds, Inc. | $491M | 26 | Feb 2026 |
| 3903 | Thornburg American Opportunities Fund · Thornburg Investment Trust | $491M | 44 | Jun 2026 |
| 3904 | Floating Rate Income Portfolio · Pacific Select Fund | $491M | 135 | Jun 2026 |
| 3905 | Dimensional VA International Small Portfolio · Dfa Investment Dimensions Group Inc | $491M | 3,611 | Jan 2026 |
| 3906 | Invesco Asia Pacific Equity Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $490M | 71 | Jan 2026 |
| 3907 | Invesco BulletShares 2034 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $490M | 299 | Feb 2026 |
| 3908 | Federated Hermes Conservative Municipal Microshort Fund · Federated Hermes Adviser Series | $490M | 156 | May 2026 |
| 3909 | Franklin Colorado Tax-Free Income Fund · Franklin Tax Free Trust | $490M | 184 | May 2026 |
| 3910 | FT Vest U.S. Equity Deep Buffer ETF - February · First Trust Exchange-Traded Fund VIII | $490M | 17 | May 2026 |
| 3911 | BBH Select Mid Cap ETF · BBH Trust | $490M | 27 | Jan 2026 |
| 3912 | Victory Virginia Bond Fund · Victory Portfolios III | $489M | 172 | May 2026 |
| 3913 | NYLI Equity Allocation Fund · New York Life Investments Funds Trust | $489M | 28 | Jan 2026 |
| 3914 | Hennessy Cornerstone Growth Fund · Hennessy Funds Trust | $489M | 52 | Jan 2026 |
| 3915 | Fundamental All Cap Core Fund · John Hancock Funds II | $489M | 51 | May 2026 |
| 3916 | BlackRock Balanced Portfolio · BlackRock Series Fund, Inc. | $488M | 2,000 | Mar 2026 |
| 3917 | American Beacon GLG Natural Resources ETF · American Beacon Select Funds | $488M | 52 | Jan 2026 |
| 3918 | BBH Select Large Cap ETF · BBH Trust | $488M | 39 | Jan 2026 |
| 3919 | Eaton Vance Floating-Rate Income Trust | $487M | 464 | May 2026 |
| 3920 | ETC 6 Meridian Mega Cap Equity ETF · Exchange Traded Concepts Trust | $487M | 50 | May 2026 |