Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 621 | First Trust Preferred Securities and Income ETF · First Trust Exchange-Traded Fund III | $6.5B | 253 | Jan 2026 |
| 622 | State Street Aggregate Bond Index Portfolio · State Street Institutional Investment Trust | $6.5B | 6,682 | Mar 2026 |
| 623 | American Funds 2065 Target Date Retirement Fund · American Funds Target Date Retirement Series | $6.5B | 17 | Jan 2026 |
| 624 | MFS Moderate Allocation Fund · Mfs Series Trust X | $6.5B | 23 | May 2026 |
| 625 | F/m US Treasury 3 Month Bill Fund · RBB Fund, Inc. | $6.4B | 2 | Feb 2026 |
| 626 | Schwab Mortgage-Backed Securities ETF · Schwab Strategic Trust | $6.4B | 4,197 | May 2026 |
| 627 | EQ/Moderate-Plus Allocation Portfolio · EQ Advisors Trust | $6.4B | 36 | Mar 2026 |
| 628 | Nuveen Large Cap Growth Fund · TIAA-CREF Funds | $6.4B | 48 | Jan 2026 |
| 629 | iShares U.S. Securitized Bond Index Fund · BlackRock Funds | $6.4B | 1,963 | Jan 2026 |
| 630 | JPMorgan Investor Growth Fund · JPMorgan Trust II | $6.4B | 24 | Mar 2026 |
| 631 | Nuveen Large Cap Value Fund · TIAA-CREF Funds | $6.4B | 79 | Jan 2026 |
| 632 | Portfolio Optimization Moderate Portfolio · Pacific Select Fund | $6.4B | 35 | Jun 2026 |
| 633 | Nuveen Large Cap Responsible Equity Fund · TIAA-CREF Funds | $6.4B | 131 | Jan 2026 |
| 634 | Vanguard Emerging Markets Government Bond Index Fund · Vanguard Whitehall Funds | $6.4B | 903 | Jan 2026 |
| 635 | Nuveen Preferred Securities and Income Fund · Nuveen Investment Trust V | $6.4B | 224 | May 2026 |
| 636 | Columbia Cornerstone Growth Fund · Columbia Funds Series Trust I | $6.3B | 48 | Jan 2026 |
| 637 | Select Fund · American Century Mutual Funds, Inc. | $6.3B | 58 | Jan 2026 |
| 638 | JPMorgan BetaBuilders International Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $6.3B | 668 | Jan 2026 |
| 639 | JPMorgan U.S. Value Fund · JPMorgan Trust I | $6.3B | 90 | Mar 2026 |
| 640 | First Trust Enhanced Short Maturity ETF · First Trust Exchange-Traded Fund IV | $6.3B | 624 | Jan 2026 |