Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 781 | BlackRock Advantage Small Cap Core Fund · BlackRock Funds | $4.8B | 813 | Feb 2026 |
| 782 | Capital Group Dividend Growers ETF | $4.8B | 102 | Feb 2026 |
| 783 | Nuveen AMT-Free Municipal Credit Income Fund | $4.7B | 1,103 | Jan 2026 |
| 784 | DNP Select Income Fund Inc | $4.7B | 131 | Jan 2026 |
| 785 | Franklin Equity Income Fund · Franklin Investors Securities Trust | $4.7B | 88 | Jan 2026 |
| 786 | Principal LifeTime 2040 Fund · Principal Funds, Inc | $4.7B | 15 | Jan 2026 |
| 787 | International Vector Equity Portfolio · Dfa Investment Dimensions Group Inc | $4.7B | 3,865 | Jan 2026 |
| 788 | BlackRock Core Bond Portfolio · BlackRock Funds V | $4.7B | 4,124 | Mar 2026 |
| 789 | American Funds 2015 Target Date Retirement Income Fund · American Funds Target Date Retirement Series | $4.7B | 18 | Jan 2026 |
| 790 | Dimensional International Small Cap Value ETF · Dimensional ETF Trust | $4.7B | 1,547 | Jan 2026 |
| 791 | Dfa One-Year Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $4.7B | 151 | Jan 2026 |
| 792 | Dfa Two-Year Global Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $4.7B | 270 | Jan 2026 |
| 793 | Parnassus Value Equity Fund · Parnassus Funds | $4.7B | 46 | Mar 2026 |
| 794 | Invesco Russell 1000 Dynamic Multifactor ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $4.7B | 931 | Feb 2026 |
| 795 | Penn Series Flexibly Managed Fund · Penn Series Funds Inc | $4.6B | 207 | Mar 2026 |
| 796 | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF · Spdr Series Trust | $4.6B | 39 | Mar 2026 |
| 797 | Allspring Core Bond Fund · Allspring Funds Trust | $4.6B | 1 | Jan 2026 |
| 798 | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF · Spdr Series Trust | $4.6B | 337 | Mar 2026 |
| 799 | Cascade Private Capital Fund | $4.6B | 265 | Sep 2025 |
| 800 | Franklin International Low Volatility High Dividend Index ETF · Legg Mason ETF Investment Trust | $4.6B | 238 | Mar 2026 |