Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 621 | Global X Silver Miners ETF · Global X Funds | $6.3B | 40 | Jan 2026 |
| 622 | Nuveen Preferred Securities and Income Fund · Nuveen Investment Trust V | $6.3B | 230 | Feb 2026 |
| 623 | Schwab Mortgage-Backed Securities ETF · Schwab Strategic Trust | $6.3B | 4,072 | Feb 2026 |
| 624 | Fidelity Stock Selector Small Cap Fund · Fidelity Capital Trust | $6.2B | 231 | Jan 2026 |
| 625 | The Hartford Total Return Bond Fund · Hartford Mutual Funds, Inc | $6.2B | 1,820 | Jan 2026 |
| 626 | Select Gold Portfolio · Fidelity Select Portfolios | $6.2B | 47 | Feb 2026 |
| 627 | Real Estate Securities Fund · Principal Funds, Inc | $6.2B | 38 | Jan 2026 |
| 628 | Artisan International Fund · Artisan Partners Funds Inc. | $6.2B | 82 | Mar 2026 |
| 629 | JPMorgan Ultra-Short Municipal Income ETF · J.P. Morgan Exchange-Traded Fund Trust | $6.2B | 1,573 | Feb 2026 |
| 630 | Vanguard California Long-Term Tax-Exempt Fund · Vanguard California Tax-Free Funds | $6.2B | 1,474 | Feb 2026 |
| 631 | The Hartford Capital Appreciation Fund · Hartford Mutual Funds, Inc | $6.1B | 155 | Jan 2026 |
| 632 | Putnam Core Equity Fund · Putnam Funds Trust | $6.1B | 150 | Jan 2026 |
| 633 | Limited Term Tax Exempt Bond Fund of America | $6.1B | 1,923 | Jan 2026 |
| 634 | Amana Growth Fund · Amana Mutual Funds Trust | $6.1B | 31 | Feb 2026 |
| 635 | Vanguard Short-Term Treasury Fund · Vanguard Fixed Income Securities Funds | $6.1B | 282 | Jan 2026 |
| 636 | International Equity Index Fund · Northern Funds | $6.1B | 716 | Mar 2026 |
| 637 | JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · J.P. Morgan Exchange-Traded Fund Trust | $6.1B | 103 | Jan 2026 |
| 638 | U.S. High Relative Profitability Portfolio · Dfa Investment Dimensions Group Inc | $6.1B | 152 | Jan 2026 |
| 639 | BlackRock Mid-Cap Growth Equity Portfolio · BlackRock Funds | $6.1B | 54 | Feb 2026 |
| 640 | Schwab U.S. Aggregate Bond Index Fund · Schwab Investments | $6.1B | 11,460 | Feb 2026 |