Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 441 | NYLI MacKay High Yield Muni Bond Fund · New York Life Investments Funds Trust | $9.4B | 1,369 | Jan 2026 |
| 442 | American Funds Conservative Growth and Income Portfolio · American Funds Portfolio Series | $9.4B | 9 | Jan 2026 |
| 443 | Vanguard International Dividend Appreciation Index Fund · Vanguard Whitehall Funds | $9.4B | 350 | Jan 2026 |
| 444 | NYLI MacKay Tax Free Bond Fund · New York Life Investments Funds | $9.4B | 1,069 | Jan 2026 |
| 445 | Templeton Growth Fund, Inc. | $9.4B | 70 | May 2026 |
| 446 | Baird Ultra Short Bond Fund · Baird Funds Inc | $9.4B | 381 | Jun 2026 |
| 447 | Siit World Equity Ex-Us Fund · Sei Institutional Investments Trust | $9.4B | 1,529 | May 2026 |
| 448 | MFS Massachusetts Investors Growth Stock Fund | $9.3B | 55 | May 2026 |
| 449 | Invesco Global Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $9.3B | 67 | Jan 2026 |
| 450 | Old Westbury Small & Mid Cap Strategies Fund · Old Westbury Funds Inc | $9.2B | 2,263 | Jan 2026 |
| 451 | Federated Hermes Strategic Value Dividend Fund · Federated Hermes Equity Funds | $9.2B | 46 | Jan 2026 |
| 452 | Invesco Developing Markets Fund · AIM Investment Funds (Invesco Investment Funds) | $9.2B | 77 | Jan 2026 |
| 453 | JPMorgan BetaBuilders Europe ETF · J.P. Morgan Exchange-Traded Fund Trust | $9.2B | 378 | Jan 2026 |
| 454 | Invesco RAFI US 1000 ETF · Invesco Exchange-Traded Fund Trust | $9.2B | 984 | Jan 2026 |
| 455 | Fidelity Value Fund · Fidelity Capital Trust | $9.1B | 279 | Jan 2026 |
| 456 | Neuberger Berman Long Short Fund · Neuberger Berman Alternative Funds | $9.1B | 199 | Jan 2026 |
| 457 | iShares A.I. Innovation and Tech Active ETF · BlackRock ETF Trust | $9.1B | 45 | Jan 2026 |
| 458 | Xtrackers MSCI EAFE Hedged Equity ETF · DBX ETF Trust | $9.1B | 788 | Feb 2026 |
| 459 | MetLife Stock Index Portfolio · Brighthouse Funds Trust II | $9.1B | 562 | Mar 2026 |
| 460 | Edgewood Growth Fund · Advisors' Inner Circle Fund | $9.0B | 24 | Dec 2025 |