Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 41 | iShares MSCI EAFE ETF · iShares Trust | $74.6B | 711 | Jan 2026 |
| 42 | Invesco NASDAQ 100 ETF · Invesco Exchange-Traded Fund Trust II | $71.5B | 105 | Feb 2026 |
| 43 | Strategic Advisers Fidelity International Fund · Fidelity Rutland Square Trust II | $68.8B | 297 | Feb 2026 |
| 44 | Vanguard Intermediate-Term Corporate Bond Index Fund · Vanguard Scottsdale Funds | $68.6B | 2,294 | Feb 2026 |
| 45 | Vanguard Real Estate Index Fund · Vanguard Specialized Funds | $65.8B | 160 | Jan 2026 |
| 46 | Vanguard Windsor Ii Fund · Vanguard Windsor Funds | $64.7B | 182 | Jan 2026 |
| 47 | Schwab U.S. Large-Cap ETF · Schwab Strategic Trust | $64.1B | 751 | Feb 2026 |
| 48 | Schwab International Equity ETF · Schwab Strategic Trust | $63.1B | 1,482 | Feb 2026 |
| 49 | Dodge & Cox International Stock Fund · Dodge & Cox Funds | $61.3B | 259 | Mar 2026 |
| 50 | Baird Aggregate Bond Fund · Baird Funds Inc | $56.6B | 2,026 | Mar 2026 |
| 51 | Goldman Sachs GQG Partners International Opportunities Fund · Goldman Sachs Trust II | $56.4B | 72 | Jan 2026 |
| 52 | MFS Value Fund · Mfs Series Trust I | $56.1B | 73 | Feb 2026 |
| 53 | Nuveen Equity Index Fund · TIAA-CREF Funds | $55.6B | 2,626 | Jan 2026 |
| 54 | iShares Core MSCI Total International Stock ETF · iShares Trust | $55.6B | 4,206 | Jan 2026 |
| 55 | American Funds 2035 Target Date Retirement Fund · American Funds Target Date Retirement Series | $55.4B | 24 | Jan 2026 |
| 56 | Vanguard Short-Term Investment-Grade Fund · Vanguard Fixed Income Securities Funds | $55.1B | 2,239 | Jan 2026 |
| 57 | JPMorgan Core Bond Fund · JPMorgan Trust II | $55.0B | 3,595 | Feb 2026 |
| 58 | PGIM Total Return Bond Fund · Prudential Investment Portfolios, Inc. 17 | $54.7B | 3,108 | Jan 2026 |
| 59 | Cliffwater Corporate Lending Fund | $54.2B | 7,288 | Mar 2026 |
| 60 | Strategic Advisers Core Income Fund · Fidelity Rutland Square Trust II | $53.2B | 10,969 | Feb 2026 |