Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 541 | DFA Global Real Estate Securities Portfolio · Dfa Investment Dimensions Group Inc | $7.4B | 136 | Jan 2026 |
| 542 | iShares U.S. Thematic Rotation Active ETF · BlackRock ETF Trust | $7.4B | 208 | Jan 2026 |
| 543 | Neuberger Genesis Fund · Neuberger Berman Equity Funds | $7.4B | 105 | May 2026 |
| 544 | ClearBridge International Growth Fund · Legg Mason Global Asset Management Trust | $7.3B | 62 | Jan 2026 |
| 545 | Navigator Tactical Fixed Income Fund · Northern Lights Fund Trust | $7.3B | 131 | Apr 2026 |
| 546 | Baillie Gifford Emerging Markets Equities Fund · Baillie Gifford Funds | $7.3B | 86 | Mar 2026 |
| 547 | State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF · Spdr Series Trust | $7.3B | 2,654 | Mar 2026 |
| 548 | Invesco High Yield Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $7.3B | 1,203 | May 2026 |
| 549 | JPMorgan Municipal ETF · J.P. Morgan Exchange-Traded Fund Trust | $7.3B | 1,835 | Feb 2026 |
| 550 | Emerging Markets Portfolio · Dfa Investment Dimensions Group Inc | $7.3B | 1 | Jan 2026 |
| 551 | PIMCO Total Return Portfolio · Brighthouse Funds Trust I | $7.2B | 1,719 | Mar 2026 |
| 552 | Permanent Portfolio · Permanent Portfolio Family Of Funds | $7.2B | 194 | Jan 2026 |
| 553 | Lord Abbett Income Fund · Lord Abbett Investment Trust | $7.2B | 509 | May 2026 |
| 554 | Columbia Strategic Income Fund · Columbia Funds Series Trust I | $7.1B | 1,296 | May 2026 |
| 555 | Invesco S&P 500 Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | $7.1B | 106 | May 2026 |
| 556 | Jpmorgan Betabuilders U.S. Equity Etf · J.P. Morgan Exchange-Traded Fund Trust | $7.1B | 495 | Jan 2026 |
| 557 | iShares Ultra Short Duration Bond Active ETF · iShares U.S. ETF Trust | $7.1B | 384 | Jan 2026 |
| 558 | Nuveen Core Equity Fund · TIAA-CREF Funds | $7.1B | 58 | Jan 2026 |
| 559 | International Equity Fund · Principal Funds, Inc | $7.1B | 56 | Jan 2026 |
| 560 | State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF · Spdr Series Trust | $7.1B | 84 | Mar 2026 |