Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 541 | Goldman Sachs Access Treasury 0-1 Year ETF · Goldman Sachs ETF Trust | $7.1B | 49 | Feb 2026 |
| 542 | iShares Ultra Short Duration Bond Active ETF · iShares U.S. ETF Trust | $7.1B | 384 | Jan 2026 |
| 543 | Nuveen Core Equity Fund · TIAA-CREF Funds | $7.1B | 58 | Jan 2026 |
| 544 | International Equity Fund · Principal Funds, Inc | $7.1B | 56 | Jan 2026 |
| 545 | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF · Spdr Series Trust | $7.1B | 84 | Mar 2026 |
| 546 | FS Multi-Strategy Alternatives Fund · Advisors' Inner Circle Iii | $7.1B | 678 | Mar 2026 |
| 547 | iShares Currency Hedged MSCI EAFE ETF · iShares Trust | $7.0B | 112 | Jan 2026 |
| 548 | Columbia Strategic Income Fund · Columbia Funds Series Trust I | $7.0B | 1,329 | Feb 2026 |
| 549 | JPMorgan Global Select Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $7.0B | 90 | Jan 2026 |
| 550 | Invesco Value Opportunities Fund · AIM Sector Funds (Invesco Sector Funds) | $7.0B | 83 | Jan 2026 |
| 551 | T. Rowe Price Retirement 2060 Fund · T. Rowe Price Retirement Funds, Inc. | $7.0B | 31 | Feb 2026 |
| 552 | iShares S&P Small-Cap 600 Growth ETF · iShares Trust | $7.0B | 361 | Mar 2026 |
| 553 | Fidelity Series Emerging Markets Fund · Fidelity Investment Trust | $7.0B | 147 | Jan 2026 |
| 554 | iShares MSCI World ETF · iShares, Inc. | $6.9B | 1,326 | Feb 2026 |
| 555 | JPMorgan Short Duration Core Plus Fund · JPMorgan Trust I | $6.9B | 1,228 | Feb 2026 |
| 556 | Senior Debt Portfolio | $6.9B | 674 | Jan 2026 |
| 557 | FlexShares Morningstar Global Upstream Natural Resources Index Fund · FlexShares Trust | $6.9B | 196 | Jan 2026 |
| 558 | PRIMECAP Odyssey Aggressive Growth Fund · PRIMECAP Odyssey Funds | $6.9B | 179 | Jan 2026 |
| 559 | AMG Yacktman Fund · AMG Funds | $6.9B | 61 | Mar 2026 |
| 560 | Carlyle Tactical Private Credit Fund | $6.9B | 1,298 | Mar 2026 |