Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 421 | Invesco Small Cap Value Fund · AIM Sector Funds (Invesco Sector Funds) | $9.6B | 112 | Jan 2026 |
| 422 | AST Multi-Sector Fixed Income Portfolio · Advanced Series Trust | $9.6B | 992 | Dec 2025 |
| 423 | Neuberger Berman Strategic Income Fund · Neuberger Berman Income Funds | $9.6B | 2,722 | Jan 2026 |
| 424 | iShares MSCI India ETF · iShares Trust | $9.5B | 167 | Feb 2026 |
| 425 | Fidelity Investment Grade Securitized ETF · Fidelity Merrimack Street Trust | $9.5B | 1,026 | Feb 2026 |
| 426 | Schwab Fundamental Emerging Markets Equity ETF · Schwab Strategic Trust | $9.5B | 357 | Feb 2026 |
| 427 | Capital Group Global Growth Equity ETF | $9.5B | 104 | Feb 2026 |
| 428 | Templeton Growth Fund, Inc. | $9.5B | 68 | Feb 2026 |
| 429 | Nuveen Lifecycle Index 2030 Fund · TIAA-CREF Funds | $9.5B | 9 | Feb 2026 |
| 430 | Fidelity ZERO International Index Fund · Fidelity Concord Street Trust | $9.5B | 2,172 | Jan 2026 |
| 431 | Nuveen Emerging Markets Equity Index Fund · TIAA-CREF Funds | $9.4B | 1,213 | Jan 2026 |
| 432 | Fidelity Nasdaq Composite Index ETF · Fidelity Commonwealth Trust | $9.4B | 1,024 | Feb 2026 |
| 433 | NYLI MacKay High Yield Muni Bond Fund · New York Life Investments Funds Trust | $9.4B | 1,369 | Jan 2026 |
| 434 | American Funds Conservative Growth and Income Portfolio · American Funds Portfolio Series | $9.4B | 9 | Jan 2026 |
| 435 | Vanguard International Dividend Appreciation Index Fund · Vanguard Whitehall Funds | $9.4B | 350 | Jan 2026 |
| 436 | Fidelity Total Bond K6 Fund · Fidelity Income Fund | $9.4B | 4,590 | Feb 2026 |
| 437 | NYLI MacKay Tax Free Bond Fund · New York Life Investments Funds | $9.4B | 1,069 | Jan 2026 |
| 438 | Siit World Equity Ex-Us Fund · Sei Institutional Investments Trust | $9.3B | 1,363 | Feb 2026 |
| 439 | Baird Ultra Short Bond Fund · Baird Funds Inc | $9.3B | 367 | Mar 2026 |
| 440 | Invesco Global Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $9.3B | 67 | Jan 2026 |