Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 761 | T. Rowe Price Retirement 2015 Fund · T. Rowe Price Retirement Funds, Inc. | $5.2B | 32 | Feb 2026 |
| 762 | Goldman Sachs Short Duration Tax-Free Fund · Goldman Sachs Trust | $5.2B | 1,710 | Dec 2025 |
| 763 | T. Rowe Price Institutional Floating Rate Fund · T. Rowe Price Institutional Income Funds, Inc. | $5.2B | 329 | Feb 2026 |
| 764 | Fidelity Diversified International K6 Fund · Fidelity Investment Trust | $5.2B | 147 | Jan 2026 |
| 765 | Federated Hermes MDT Large Cap Growth Fund · Federated Hermes MDT Series | $5.2B | 94 | Apr 2026 |
| 766 | Empower Bond Index Fund · Empower Funds, Inc. | $5.2B | 2,703 | Jun 2026 |
| 767 | BNY Mellon US Large Cap Core Equity ETF · BNY Mellon ETF Trust | $5.2B | 509 | Jan 2026 |
| 768 | Invesco SteelPath MLP Income Fund · AIM Investment Funds (Invesco Investment Funds) | $5.2B | 31 | Feb 2026 |
| 769 | Strategic Advisers Fidelity Alternatives Fund · Fidelity Rutland Square Trust II | $5.1B | 483 | May 2026 |
| 770 | iShares ESG MSCI KLD 400 ETF · iShares Trust | $5.1B | 400 | Jan 2026 |
| 771 | Goldman Sachs Tactical Tilt Overlay Fund · Goldman Sachs Trust | $5.1B | 240 | May 2026 |
| 772 | DFA Inflation-Protected Securities Portfolio · Dfa Investment Dimensions Group Inc | $5.1B | 26 | Jan 2026 |
| 773 | Principal LifeTime 2030 Fund · Principal Funds, Inc | $5.1B | 18 | Jan 2026 |
| 774 | American Funds College 2030 Fund · American Funds College Target Date Series | $5.1B | 14 | Jan 2026 |
| 775 | JPMorgan Investor Growth & Income Fund · JPMorgan Trust II | $5.1B | 26 | Mar 2026 |
| 776 | Dimensional US Large Cap Value ETF · Dimensional ETF Trust | $5.1B | 343 | Jan 2026 |
| 777 | Columbia Research Enhanced Core ETF · Columbia ETF Trust I | $5.1B | 369 | Jan 2026 |
| 778 | Mercer Non-US Core Equity Fund · Mercer Funds | $5.1B | 1,054 | Jun 2026 |
| 779 | The Hartford Equity Income Fund · Hartford Mutual Funds, Inc | $5.1B | 79 | Jan 2026 |
| 780 | Dodge & Cox Global Bond Fund · Dodge & Cox Funds | $5.1B | 394 | Mar 2026 |