Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 701 | Vanguard S&P Small-Cap 600 Index Fund · Vanguard Admiral Funds | $5.4B | 609 | Feb 2026 |
| 702 | MFS Municipal High Income Fund · MFS Series Trust III | $5.4B | 2,018 | Jan 2026 |
| 703 | Vanguard Russell 3000 Index Fund · Vanguard Scottsdale Funds | $5.4B | 2,939 | Feb 2026 |
| 704 | PGIM Jennison International Opportunities Fund · Prudential World Fund, Inc. | $5.4B | 41 | Jan 2026 |
| 705 | International Strategic Equity Allocation Fund · John Hancock Funds II | $5.3B | 2,001 | Feb 2026 |
| 706 | Capital Group International Focus Equity ETF | $5.3B | 74 | Feb 2026 |
| 707 | iShares MSCI EAFE Min Vol Factor ETF · iShares Trust | $5.3B | 260 | Jan 2026 |
| 708 | PGIM Jennison Global Opportunities Fund · Prudential World Fund, Inc. | $5.3B | 40 | Jan 2026 |
| 709 | Spectrum Preferred and Capital Securities Income Fund · Principal Funds, Inc | $5.3B | 321 | Feb 2026 |
| 710 | U.S. Vector Equity Portfolio · Dfa Investment Dimensions Group Inc | $5.3B | 2,042 | Jan 2026 |
| 711 | Fidelity Advisor Semiconductors Fund · Fidelity Advisor Series VII | $5.3B | 60 | Jan 2026 |
| 712 | JPMorgan International Equity Fund · JPMorgan Trust I | $5.3B | 92 | Jan 2026 |
| 713 | Free Market U.S. Equity Fund · RBB Fund, Inc. | $5.3B | 10 | Feb 2026 |
| 714 | Vanguard S&P Mid-Cap 400 Index Fund · Vanguard Admiral Funds | $5.3B | 406 | Feb 2026 |
| 715 | Multi-Manager High Yield Bond Fund · Goldman Sachs Trust II | $5.3B | 1,084 | Jan 2026 |
| 716 | Vanguard Short-Term Federal Fund · Vanguard Fixed Income Securities Funds | $5.2B | 563 | Jan 2026 |
| 717 | T. Rowe Price Retirement 2015 Fund · T. Rowe Price Retirement Funds, Inc. | $5.2B | 32 | Feb 2026 |
| 718 | Goldman Sachs Short Duration Tax-Free Fund · Goldman Sachs Trust | $5.2B | 1,710 | Dec 2025 |
| 719 | Nuveen Lifecycle 2035 Fund · TIAA-CREF Funds | $5.2B | 24 | Feb 2026 |
| 720 | T. Rowe Price Institutional Floating Rate Fund · T. Rowe Price Institutional Income Funds, Inc. | $5.2B | 329 | Feb 2026 |