Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 601 | Nuveen Lifecycle 2040 Fund · TIAA-CREF Funds | $6.5B | 24 | Feb 2026 |
| 602 | Baird Core Intermediate Municipal Bond Fund · Baird Funds Inc | $6.5B | 3,857 | Mar 2026 |
| 603 | State Street Aggregate Bond Index Portfolio · State Street Institutional Investment Trust | $6.5B | 6,682 | Mar 2026 |
| 604 | American Funds 2065 Target Date Retirement Fund · American Funds Target Date Retirement Series | $6.5B | 17 | Jan 2026 |
| 605 | Select Health Care Portfolio · Fidelity Select Portfolios | $6.4B | 135 | Feb 2026 |
| 606 | F/m US Treasury 3 Month Bill Fund · RBB Fund, Inc. | $6.4B | 2 | Feb 2026 |
| 607 | Nuveen Large Cap Growth Fund · TIAA-CREF Funds | $6.4B | 48 | Jan 2026 |
| 608 | iShares U.S. Securitized Bond Index Fund · BlackRock Funds | $6.4B | 1,963 | Jan 2026 |
| 609 | JPMorgan Investor Growth Fund · JPMorgan Trust II | $6.4B | 24 | Mar 2026 |
| 610 | Nuveen Large Cap Value Fund · TIAA-CREF Funds | $6.4B | 79 | Jan 2026 |
| 611 | Nuveen Large Cap Responsible Equity Fund · TIAA-CREF Funds | $6.4B | 131 | Jan 2026 |
| 612 | MFS Core Equity Fund · Mfs Series Trust I | $6.4B | 169 | Feb 2026 |
| 613 | Vanguard Emerging Markets Government Bond Index Fund · Vanguard Whitehall Funds | $6.4B | 903 | Jan 2026 |
| 614 | Columbia Cornerstone Growth Fund · Columbia Funds Series Trust I | $6.3B | 48 | Jan 2026 |
| 615 | Select Fund · American Century Mutual Funds, Inc. | $6.3B | 58 | Jan 2026 |
| 616 | JPMorgan BetaBuilders International Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $6.3B | 668 | Jan 2026 |
| 617 | JPMorgan U.S. Value Fund · JPMorgan Trust I | $6.3B | 90 | Mar 2026 |
| 618 | First Trust Enhanced Short Maturity ETF · First Trust Exchange-Traded Fund IV | $6.3B | 624 | Jan 2026 |
| 619 | T. Rowe Price Emerging Markets Stock Fund · T. Rowe Price International Funds, Inc. | $6.3B | 80 | Jan 2026 |
| 620 | American Funds Tax-Aware Conservative Growth and Income Portfolio · American Funds Portfolio Series | $6.3B | 10 | Jan 2026 |