Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 561 | T. Rowe Price High Yield Fund, Inc. · T. Rowe Price High Yield Fund, Inc. | $6.9B | 438 | Feb 2026 |
| 562 | Dfa Real Estate Securities Portfolio · Dfa Investment Dimensions Group Inc | $6.9B | 136 | Jan 2026 |
| 563 | Columbia Overseas Value Fund · Columbia Funds Series Trust | $6.9B | 122 | Feb 2026 |
| 564 | T. Rowe Price International Discovery Fund · T. Rowe Price International Funds, Inc. | $6.9B | 238 | Jan 2026 |
| 565 | JPMorgan High Yield Fund · JPMorgan Trust II | $6.9B | 825 | Feb 2026 |
| 566 | iShares Treasury Floating Rate Bond ETF · iShares Trust | $6.9B | 10 | Jan 2026 |
| 567 | Ironwood Institutional Multi-Strategy Fund LLC | $6.9B | 41 | Jan 2026 |
| 568 | Invesco Discovery Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $6.9B | 98 | Feb 2026 |
| 569 | iShares ESG Aware MSCI EM ETF · iShares, Inc. | $6.8B | 297 | Feb 2026 |
| 570 | Dimensional US Small Cap Value ETF · Dimensional ETF Trust | $6.8B | 1,019 | Jan 2026 |
| 571 | MFS Growth Allocation Fund · Mfs Series Trust X | $6.8B | 22 | Feb 2026 |
| 572 | ProShares Ultra S&P500 · ProShares Trust | $6.8B | 528 | Feb 2026 |
| 573 | Lord Abbett Core Fixed Income Fund · Lord Abbett Investment Trust | $6.8B | 501 | Feb 2026 |
| 574 | JPMorgan Active Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | $6.8B | 1,519 | Feb 2026 |
| 575 | AST Investment Grade Bond Portfolio · Advanced Series Trust | $6.8B | 476 | Dec 2025 |
| 576 | Global Emerging Markets Fund · Principal Funds, Inc | $6.8B | 89 | Jan 2026 |
| 577 | Select Software and IT Services Portfolio · Fidelity Select Portfolios | $6.8B | 57 | Feb 2026 |
| 578 | JPMorgan Mortgage-Backed Securities ETF · J.P. Morgan Exchange-Traded Fund Trust | $6.7B | 2,498 | Feb 2026 |
| 579 | BlackRock Technology Opportunities Fund · BlackRock Funds | $6.7B | 70 | Feb 2026 |
| 580 | Vanguard Municipal Low Duration Fund · Vanguard Cmt Funds | $6.7B | 343 | Feb 2026 |