Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 581 | Lord Abbett Core Plus Bond Fund · Lord Abbett Investment Trust | $6.7B | 684 | Feb 2026 |
| 582 | Invesco Discovery Mid Cap Growth Fund · AIM Investment Funds (Invesco Investment Funds) | $6.7B | 80 | Jan 2026 |
| 583 | ARK Innovation ETF · ARK ETF Trust | $6.7B | 47 | Jan 2026 |
| 584 | iShares China Large-Cap ETF · iShares Trust | $6.7B | 55 | Jan 2026 |
| 585 | AMG Pantheon Master Fund, LLC | $6.7B | 448 | Mar 2026 |
| 586 | Lord Abbett Income Fund · Lord Abbett Investment Trust | $6.7B | 526 | Feb 2026 |
| 587 | LargeCap Growth Fund I · Principal Funds, Inc | $6.7B | 416 | Jan 2026 |
| 588 | High Yield Fund · Principal Funds, Inc | $6.7B | 449 | Jan 2026 |
| 589 | Nuveen Dividend Growth Fund · Nuveen Investment Trust II | $6.7B | 45 | Jan 2026 |
| 590 | Stock Index Fund · Valic Co I | $6.7B | 506 | Feb 2026 |
| 591 | Vanguard Energy Fund · Vanguard Specialized Funds | $6.6B | 43 | Jan 2026 |
| 592 | AMG Pantheon Fund, LLC | $6.6B | 1 | Mar 2026 |
| 593 | BlackRock Health Sciences Opportunities Portfolio · BlackRock Funds | $6.6B | 165 | Feb 2026 |
| 594 | Goldman Sachs International Small Cap Insights Fund · Goldman Sachs Trust | $6.6B | 459 | Jan 2026 |
| 595 | MFS Moderate Allocation Fund · Mfs Series Trust X | $6.6B | 23 | Feb 2026 |
| 596 | Vanguard Selected Value Fund · Vanguard Whitehall Funds | $6.5B | 127 | Jan 2026 |
| 597 | Tax-Exempt Bond Fund · Russell Investment Co | $6.5B | 3,375 | Jan 2026 |
| 598 | Vanguard S&P 500 Value Index Fund · Vanguard Admiral Funds | $6.5B | 457 | Feb 2026 |
| 599 | Dimensional Short-Duration Fixed Income ETF · Dimensional ETF Trust | $6.5B | 1,500 | Jan 2026 |
| 600 | First Trust Preferred Securities and Income ETF · First Trust Exchange-Traded Fund III | $6.5B | 253 | Jan 2026 |