Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 41 | Goldman Sachs GQG Partners International Opportunities Fund · Goldman Sachs Trust II | $56.4B | 72 | Jan 2026 |
| 42 | MFS Value Fund · Mfs Series Trust I | $56.1B | 73 | Feb 2026 |
| 43 | Nuveen Equity Index Fund · TIAA-CREF Funds | $55.6B | 2,626 | Jan 2026 |
| 44 | iShares Core MSCI Total International Stock ETF · iShares Trust | $55.6B | 4,206 | Jan 2026 |
| 45 | American Funds 2035 Target Date Retirement Fund · American Funds Target Date Retirement Series | $55.4B | 24 | Jan 2026 |
| 46 | Vanguard Short-Term Investment-Grade Fund · Vanguard Fixed Income Securities Funds | $55.1B | 2,239 | Jan 2026 |
| 47 | JPMorgan Core Bond Fund · JPMorgan Trust II | $55.0B | 3,595 | Feb 2026 |
| 48 | PGIM Total Return Bond Fund · Prudential Investment Portfolios, Inc. 17 | $54.7B | 3,108 | Jan 2026 |
| 49 | Cliffwater Corporate Lending Fund | $53.7B | 6,938 | Sep 2025 |
| 50 | Strategic Advisers Core Income Fund · Fidelity Rutland Square Trust II | $53.2B | 10,969 | Feb 2026 |
| 51 | American Funds 2030 Target Date Retirement Fund · American Funds Target Date Retirement Series | $52.8B | 25 | Jan 2026 |
| 52 | American Funds 2040 Target Date Retirement Fund · American Funds Target Date Retirement Series | $52.3B | 26 | Jan 2026 |
| 53 | Fidelity Total Bond Fund · Fidelity Income Fund | $50.7B | 6,664 | Feb 2026 |
| 54 | Schwab U.S. Large-Cap Growth ETF · Schwab Strategic Trust | $50.5B | 198 | Feb 2026 |
| 55 | iShares MSCI USA Quality Factor ETF · iShares Trust | $50.1B | 128 | Jan 2026 |
| 56 | Vanguard Intermediate-Term Treasury Index Fund · Vanguard Scottsdale Funds | $48.9B | 103 | Feb 2026 |
| 57 | iShares 7-10 Year Treasury Bond ETF · iShares Trust | $48.8B | 21 | Feb 2026 |
| 58 | Vanguard Short-Term Corporate Bond Index Fund · Vanguard Scottsdale Funds | $48.6B | 2,892 | Feb 2026 |
| 59 | Lord Abbett Short Duration Income Fund · Lord Abbett Investment Trust | $48.5B | 1,092 | Feb 2026 |
| 60 | Columbia Dividend Income Fund · Columbia Funds Series Trust I | $47.8B | 81 | Feb 2026 |