Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 821 | Columbia Global Technology Growth Fund · Columbia Funds Series Trust I | $4.4B | 100 | Feb 2026 |
| 822 | Eaton Vance Floating-Rate Advantage Fund · Eaton Vance Mutual Funds Trust | $4.4B | 1 | Jan 2026 |
| 823 | Invesco BulletShares 2026 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $4.4B | 348 | Feb 2026 |
| 824 | iShares Total U.S. Stock Market Index Fund · BlackRock Funds | $4.4B | 2,664 | Jan 2026 |
| 825 | Franklin Growth Opportunities Fund · Franklin Strategic Series | $4.4B | 93 | Jan 2026 |
| 826 | American Funds College 2033 Fund · American Funds College Target Date Series | $4.4B | 19 | Jan 2026 |
| 827 | Smead Value Fund · Smead Funds Trust | $4.4B | 28 | Feb 2026 |
| 828 | Strategic Advisers Fidelity Alternatives Fund · Fidelity Rutland Square Trust II | $4.4B | 476 | Feb 2026 |
| 829 | Siit S&P 500 Index Fund · Sei Institutional Investments Trust | $4.4B | 506 | Feb 2026 |
| 830 | DWS Core Equity Fund · Deutsche Dws Investment Trust | $4.4B | 97 | Mar 2026 |
| 831 | Invesco Rochester New York Municipals Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $4.3B | 573 | Feb 2026 |
| 832 | T. Rowe Price U.S. Treasury Long-Term Index Fund · T. Rowe Price U.S. Treasury Funds, Inc. | $4.3B | 64 | Feb 2026 |
| 833 | Invesco S&P 500 Index Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $4.3B | 508 | Feb 2026 |
| 834 | Goldman Sachs U.S. Tax-Managed Equity Fund · Goldman Sachs Trust | $4.3B | 255 | Dec 2025 |
| 835 | BlackRock Tactical Opportunities Fund · BlackRock Funds | $4.3B | 1,141 | Jan 2026 |
| 836 | Fundstrat Granny Shots US Large Cap ETF · Tidal Trust III | $4.3B | 40 | Jan 2026 |
| 837 | iShares Short Duration Bond Active ETF · iShares U.S. ETF Trust | $4.3B | 1,429 | Jan 2026 |
| 838 | T. Rowe Price Floating Rate Fund · T. Rowe Price Floating Rate Fund, Inc. | $4.3B | 323 | Feb 2026 |
| 839 | AST Large-Cap Value Portfolio · Advanced Series Trust | $4.3B | 406 | Dec 2025 |
| 840 | Reaves Utility Income Fund | $4.3B | 70 | Jan 2026 |