Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 521 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · First Trust Exchange-Traded Fund II | $7.7B | 122 | Mar 2026 |
| 522 | Select Software and IT Services Portfolio · Fidelity Select Portfolios | $7.6B | 59 | May 2026 |
| 523 | Goldman Sachs Access Treasury 0-1 Year ETF · Goldman Sachs ETF Trust | $7.6B | 43 | May 2026 |
| 524 | First Trust Low Duration Opportunities ETF · First Trust Exchange-Traded Fund IV | $7.6B | 1,199 | Jan 2026 |
| 525 | JPMorgan U.S. Quality Factor ETF · J.P. Morgan Exchange-Traded Fund Trust | $7.6B | 293 | Jan 2026 |
| 526 | iShares Global 100 ETF · iShares Trust | $7.6B | 113 | Mar 2026 |
| 527 | Ab Global Bond Fund, Inc. | $7.6B | 1,788 | Dec 2025 |
| 528 | AFL CIO Housing Investment Trust | $7.5B | 876 | Jun 2026 |
| 529 | Multimanager Lifestyle Balanced Portfolio · John Hancock Funds II | $7.5B | 85 | May 2026 |
| 530 | MFS International Large Cap Value Fund · MFS Series Trust X | $7.5B | 97 | May 2026 |
| 531 | iShares Core MSCI Europe ETF · iShares Trust | $7.5B | 998 | Jan 2026 |
| 532 | American Funds Global Growth Portfolio · American Funds Portfolio Series | $7.5B | 8 | Jan 2026 |
| 533 | Fidelity Capital Appreciation Fund · Fidelity Capital Trust | $7.5B | 161 | Jan 2026 |
| 534 | Lord Abbett Growth Leaders Fund · Lord Abbett Securities Trust | $7.5B | 53 | Jan 2026 |
| 535 | Vanguard Intermediate-Term Treasury Fund · Vanguard Fixed Income Securities Funds | $7.4B | 241 | Jan 2026 |
| 536 | State Street(R) SPDR(R) Bloomberg High Yield Bond ETF · Spdr Series Trust | $7.4B | 1,231 | Mar 2026 |
| 537 | Invesco Equally-Weighted S&P 500 Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $7.4B | 509 | May 2026 |
| 538 | iShares International Select Dividend ETF · iShares Trust | $7.4B | 122 | Jan 2026 |
| 539 | iShares ESG Aware MSCI EM ETF · iShares, Inc. | $7.4B | 310 | May 2026 |
| 540 | The Continental Small Company Series · Dfa Investment Trust Co | $7.4B | 1,154 | Jan 2026 |