Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 601 | Nuveen Dividend Growth Fund · Nuveen Investment Trust II | $6.7B | 45 | Jan 2026 |
| 602 | Stock Index Fund · Valic Co I | $6.7B | 506 | Feb 2026 |
| 603 | Vanguard Energy Fund · Vanguard Specialized Funds | $6.6B | 43 | Jan 2026 |
| 604 | Goldman Sachs ActiveBeta(R) International Equity ETF · Goldman Sachs ETF Trust | $6.6B | 660 | May 2026 |
| 605 | AMG Pantheon Fund, LLC | $6.6B | 1 | Mar 2026 |
| 606 | Goldman Sachs International Small Cap Insights Fund · Goldman Sachs Trust | $6.6B | 459 | Jan 2026 |
| 607 | Nuveen Lifecycle 2040 Fund · TIAA-CREF Funds | $6.5B | 23 | May 2026 |
| 608 | Vanguard Selected Value Fund · Vanguard Whitehall Funds | $6.5B | 127 | Jan 2026 |
| 609 | MFS Core Equity Fund · Mfs Series Trust I | $6.5B | 172 | May 2026 |
| 610 | Tax-Exempt Bond Fund · Russell Investment Co | $6.5B | 3,375 | Jan 2026 |
| 611 | Vanguard S&P 500 Value Index Fund · Vanguard Admiral Funds | $6.5B | 457 | Feb 2026 |
| 612 | iShares MSCI China ETF · iShares Trust | $6.5B | 584 | May 2026 |
| 613 | Dimensional Short-Duration Fixed Income ETF · Dimensional ETF Trust | $6.5B | 1,500 | Jan 2026 |
| 614 | First Trust Preferred Securities and Income ETF · First Trust Exchange-Traded Fund III | $6.5B | 253 | Jan 2026 |
| 615 | State Street Aggregate Bond Index Portfolio · State Street Institutional Investment Trust | $6.5B | 6,682 | Mar 2026 |
| 616 | American Funds 2065 Target Date Retirement Fund · American Funds Target Date Retirement Series | $6.5B | 17 | Jan 2026 |
| 617 | MFS Moderate Allocation Fund · Mfs Series Trust X | $6.5B | 23 | May 2026 |
| 618 | F/m US Treasury 3 Month Bill Fund · RBB Fund, Inc. | $6.4B | 2 | Feb 2026 |
| 619 | Schwab Mortgage-Backed Securities ETF · Schwab Strategic Trust | $6.4B | 4,197 | May 2026 |
| 620 | EQ/Moderate-Plus Allocation Portfolio · EQ Advisors Trust | $6.4B | 36 | Mar 2026 |