Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 561 | FS Multi-Strategy Alternatives Fund · Advisors' Inner Circle Iii | $7.1B | 678 | Mar 2026 |
| 562 | iShares Currency Hedged MSCI EAFE ETF · iShares Trust | $7.0B | 112 | Jan 2026 |
| 563 | Ironwood Institutional Multi-Strategy Fund LLC | $7.0B | 42 | Apr 2026 |
| 564 | JPMorgan Global Select Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $7.0B | 90 | Jan 2026 |
| 565 | Lord Abbett Core Plus Bond Fund · Lord Abbett Investment Trust | $7.0B | 668 | May 2026 |
| 566 | Invesco Value Opportunities Fund · AIM Sector Funds (Invesco Sector Funds) | $7.0B | 83 | Jan 2026 |
| 567 | T. Rowe Price Retirement 2060 Fund · T. Rowe Price Retirement Funds, Inc. | $7.0B | 31 | Feb 2026 |
| 568 | iShares S&P Small-Cap 600 Growth ETF · iShares Trust | $7.0B | 361 | Mar 2026 |
| 569 | Fidelity Series Emerging Markets Fund · Fidelity Investment Trust | $7.0B | 147 | Jan 2026 |
| 570 | iShares MSCI India ETF · iShares Trust | $6.9B | 171 | May 2026 |
| 571 | JPMorgan Short Duration Core Plus Fund · JPMorgan Trust I | $6.9B | 1,228 | Feb 2026 |
| 572 | Senior Debt Portfolio | $6.9B | 674 | Jan 2026 |
| 573 | FlexShares Morningstar Global Upstream Natural Resources Index Fund · FlexShares Trust | $6.9B | 196 | Jan 2026 |
| 574 | PRIMECAP Odyssey Aggressive Growth Fund · PRIMECAP Odyssey Funds | $6.9B | 179 | Jan 2026 |
| 575 | AMG Yacktman Fund · AMG Funds | $6.9B | 61 | Mar 2026 |
| 576 | Baird Core Intermediate Municipal Bond Fund · Baird Funds Inc | $6.9B | 4,131 | Jun 2026 |
| 577 | Carlyle Tactical Private Credit Fund | $6.9B | 1,298 | Mar 2026 |
| 578 | T. Rowe Price High Yield Fund, Inc. · T. Rowe Price High Yield Fund, Inc. | $6.9B | 438 | Feb 2026 |
| 579 | Dfa Real Estate Securities Portfolio · Dfa Investment Dimensions Group Inc | $6.9B | 136 | Jan 2026 |
| 580 | T. Rowe Price International Discovery Fund · T. Rowe Price International Funds, Inc. | $6.9B | 238 | Jan 2026 |