Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 741 | State Street(R) SPDR Bloomberg Short Term High Yield Bond ETF · Spdr Series Trust | $5.0B | 1,152 | Mar 2026 |
| 742 | Columbia Disciplined Core Fund · Columbia Funds Series Trust II | $5.0B | 85 | Jan 2026 |
| 743 | DWS RREEF Real Assets Fund · Deutsche Dws Market Trust | $5.0B | 197 | Mar 2026 |
| 744 | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF · Invesco Actively Managed Exchange-Traded Commodity Fund Trust | $5.0B | 47 | Jan 2026 |
| 745 | iShares Convertible Bond ETF · iShares Trust | $5.0B | 368 | Jan 2026 |
| 746 | T. Rowe Price Short-Term Bond Fund, Inc. · T. Rowe Price Short-Term Bond Fund, Inc. | $5.0B | 946 | Feb 2026 |
| 747 | Alger Focus Equity Fund · Alger Institutional Funds | $5.0B | 53 | Jan 2026 |
| 748 | Brighthouse Balanced Plus Portfolio · Brighthouse Funds Trust I | $5.0B | 115 | Mar 2026 |
| 749 | Allspring Core Bond Portfolio · Allspring Master Trust | $5.0B | 978 | Jan 2026 |
| 750 | Small Cap Growth Fund · American Century Mutual Funds, Inc. | $5.0B | 149 | Jan 2026 |
| 751 | JPMorgan Large Cap Value Fund · JPMorgan Trust II | $5.0B | 98 | Mar 2026 |
| 752 | Fidelity Series Small Cap Opportunities Fund · Fidelity Securities Fund | $5.0B | 232 | Jan 2026 |
| 753 | Empower Bond Index Fund · Empower Funds, Inc. | $4.9B | 2,704 | Mar 2026 |
| 754 | StepStone Private Venture and Growth Fund · StepStone Private Venture & Growth Fund | $4.9B | 334 | Dec 2025 |
| 755 | Schwab 1000 Index ETF · Schwab Strategic Trust | $4.9B | 994 | Feb 2026 |
| 756 | Invesco BulletShares 2027 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $4.9B | 501 | Feb 2026 |
| 757 | JPMorgan Managed Income Fund · JPMorgan Trust I | $4.9B | 410 | Feb 2026 |
| 758 | Advantage Advisers Xanthus Fund, L.L.C. | $4.9B | 223 | Mar 2026 |
| 759 | Nuveen Lifecycle 2045 Fund · TIAA-CREF Funds | $4.9B | 21 | Feb 2026 |
| 760 | Nuveen Quality Municipal Income Fund | $4.9B | 1,159 | Jan 2026 |