Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 801 | Nuveen Lifecycle 2030 Fund · TIAA-CREF Funds | $4.6B | 24 | Feb 2026 |
| 802 | JPMorgan Core Bond Trust · JPMorgan Institutional Trust | $4.6B | 2,516 | Feb 2026 |
| 803 | iShares MSCI Canada ETF · iShares, Inc. | $4.6B | 87 | Feb 2026 |
| 804 | Investment Grade Bond Fund · John Hancock Bond Trust | $4.6B | 982 | Feb 2026 |
| 805 | Old Westbury Municipal Bond Fund · Old Westbury Funds Inc | $4.6B | 544 | Jan 2026 |
| 806 | Intermediate-Term Tax-Free Bond Fund · American Century Municipal Trust | $4.6B | 1,655 | Feb 2026 |
| 807 | Catholic Responsible Investments Equity Index Fund · Catholic Responsible Investments Funds | $4.5B | 434 | Jan 2026 |
| 808 | Schwab U.S. Large-Cap Growth Index Fund · Schwab Capital Trust | $4.5B | 390 | Jan 2026 |
| 809 | Transamerica International Equity · Transamerica Funds | $4.5B | 109 | Jan 2026 |
| 810 | ProShares UltraPro S&P500 · ProShares Trust | $4.5B | 525 | Feb 2026 |
| 811 | Thrivent Moderate Allocation Fund · Thrivent Mutual Funds | $4.5B | 2,481 | Jan 2026 |
| 812 | Carlyle AlpInvest Private Markets Fund | $4.5B | 317 | Mar 2026 |
| 813 | Federated Hermes MDT Large Cap Growth Fund · Federated Hermes MDT Series | $4.5B | 98 | Jan 2026 |
| 814 | Free Market International Equity Fund · RBB Fund, Inc. | $4.5B | 10 | Feb 2026 |
| 815 | iShares Global REIT ETF · iShares Trust | $4.5B | 355 | Jan 2026 |
| 816 | Schwab Fundamental International Equity Index Fund · Schwab Capital Trust | $4.5B | 880 | Jan 2026 |
| 817 | AST Core Fixed Income Portfolio · Advanced Series Trust | $4.5B | 2,921 | Dec 2025 |
| 818 | Invesco Growth and Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $4.5B | 82 | Feb 2026 |
| 819 | State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF · Spdr Series Trust | $4.5B | 31 | Mar 2026 |
| 820 | T. Rowe Price Summit Municipal Intermediate Fund · T. Rowe Price Summit Municipal Funds, Inc. | $4.5B | 897 | Jan 2026 |