Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 581 | JPMorgan High Yield Fund · JPMorgan Trust II | $6.9B | 825 | Feb 2026 |
| 582 | iShares Treasury Floating Rate Bond ETF · iShares Trust | $6.9B | 10 | Jan 2026 |
| 583 | Invesco Discovery Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $6.9B | 98 | Feb 2026 |
| 584 | Dimensional US Small Cap Value ETF · Dimensional ETF Trust | $6.8B | 1,019 | Jan 2026 |
| 585 | Columbia Overseas Value Fund · Columbia Funds Series Trust | $6.8B | 110 | May 2026 |
| 586 | Invesco Core Plus Bond Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $6.8B | 2,297 | May 2026 |
| 587 | Equity Index Portfolio · Pacific Select Fund | $6.8B | 508 | Jun 2026 |
| 588 | ProShares Ultra S&P500 · ProShares Trust | $6.8B | 528 | Feb 2026 |
| 589 | JPMorgan Active Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | $6.8B | 1,519 | Feb 2026 |
| 590 | AST Investment Grade Bond Portfolio · Advanced Series Trust | $6.8B | 476 | Dec 2025 |
| 591 | MFS Growth Allocation Fund · Mfs Series Trust X | $6.8B | 22 | May 2026 |
| 592 | Global Emerging Markets Fund · Principal Funds, Inc | $6.8B | 89 | Jan 2026 |
| 593 | JPMorgan Mortgage-Backed Securities ETF · J.P. Morgan Exchange-Traded Fund Trust | $6.7B | 2,498 | Feb 2026 |
| 594 | Vanguard Municipal Low Duration Fund · Vanguard Cmt Funds | $6.7B | 343 | Feb 2026 |
| 595 | Invesco Discovery Mid Cap Growth Fund · AIM Investment Funds (Invesco Investment Funds) | $6.7B | 80 | Jan 2026 |
| 596 | ARK Innovation ETF · ARK ETF Trust | $6.7B | 47 | Jan 2026 |
| 597 | iShares China Large-Cap ETF · iShares Trust | $6.7B | 55 | Jan 2026 |
| 598 | AMG Pantheon Master Fund, LLC | $6.7B | 448 | Mar 2026 |
| 599 | LargeCap Growth Fund I · Principal Funds, Inc | $6.7B | 416 | Jan 2026 |
| 600 | High Yield Fund · Principal Funds, Inc | $6.7B | 449 | Jan 2026 |