Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 421 | T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. · T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc. | $9.7B | 52 | Feb 2026 |
| 422 | JPMorgan Income ETF · J.P. Morgan Exchange-Traded Fund Trust | $9.7B | 2,470 | Feb 2026 |
| 423 | Schwab Fundamental Emerging Markets Equity ETF · Schwab Strategic Trust | $9.7B | 373 | May 2026 |
| 424 | First Trust Nasdaq Cybersecurity ETF · First Trust Exchange-Traded Fund II | $9.7B | 44 | Mar 2026 |
| 425 | iShares MSCI USA Value Factor ETF · iShares Trust | $9.7B | 153 | Jan 2026 |
| 426 | Dfa Five-Year Global Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $9.6B | 379 | Jan 2026 |
| 427 | ClearBridge Appreciation Fund · Legg Mason Partners Investment Trust | $9.6B | 62 | Jan 2026 |
| 428 | FT Vest Laddered Buffer ETF · First Trust Exchange-Traded Fund VIII | $9.6B | 13 | May 2026 |
| 429 | Fidelity Large Cap Stock Fund · Fidelity Concord Street Trust | $9.6B | 196 | Jan 2026 |
| 430 | Invesco Small Cap Value Fund · AIM Sector Funds (Invesco Sector Funds) | $9.6B | 112 | Jan 2026 |
| 431 | AST Multi-Sector Fixed Income Portfolio · Advanced Series Trust | $9.6B | 992 | Dec 2025 |
| 432 | Neuberger Berman Strategic Income Fund · Neuberger Berman Income Funds | $9.6B | 2,722 | Jan 2026 |
| 433 | LVIP Franklin Templeton Core Bond Fund · Lincoln Variable Insurance Products Trust | $9.6B | 1,784 | Jun 2026 |
| 434 | Nuveen Lifecycle Index 2030 Fund · TIAA-CREF Funds | $9.5B | 9 | May 2026 |
| 435 | Fidelity Investment Grade Securitized ETF · Fidelity Merrimack Street Trust | $9.5B | 1,026 | Feb 2026 |
| 436 | Capital Group Global Growth Equity ETF | $9.5B | 104 | Feb 2026 |
| 437 | Fidelity ZERO International Index Fund · Fidelity Concord Street Trust | $9.5B | 2,172 | Jan 2026 |
| 438 | Nuveen Emerging Markets Equity Index Fund · TIAA-CREF Funds | $9.4B | 1,213 | Jan 2026 |
| 439 | iShares MSCI Eurozone ETF · iShares, Inc. | $9.4B | 229 | May 2026 |
| 440 | Fidelity Nasdaq Composite Index ETF · Fidelity Commonwealth Trust | $9.4B | 1,024 | Feb 2026 |