Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 821 | SA VCP Dynamic Strategy Portfolio · Sunamerica Series Trust | $4.8B | 70 | Jan 2026 |
| 822 | Invesco S&P 500 Index Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $4.8B | 510 | May 2026 |
| 823 | Columbia Mortgage Opportunities Fund · Columbia Funds Series Trust II | $4.8B | 510 | May 2026 |
| 824 | MetLife Multi-Index Targeted Risk Portfolio · Brighthouse Funds Trust I | $4.8B | 22 | Mar 2026 |
| 825 | Strategic Advisers Short Duration Fund · Fidelity Rutland Square Trust II | $4.8B | 1,339 | May 2026 |
| 826 | Lord Abbett Floating Rate Fund · Lord Abbett Investment Trust | $4.8B | 493 | May 2026 |
| 827 | Capital Group Dividend Growers ETF | $4.8B | 102 | Feb 2026 |
| 828 | Franklin High Yield Tax-Free Income Fund · Franklin Tax Free Trust | $4.8B | 1,827 | May 2026 |
| 829 | Nuveen AMT-Free Municipal Credit Income Fund | $4.7B | 1,103 | Jan 2026 |
| 830 | DNP Select Income Fund Inc | $4.7B | 131 | Jan 2026 |
| 831 | Franklin Equity Income Fund · Franklin Investors Securities Trust | $4.7B | 88 | Jan 2026 |
| 832 | Principal LifeTime 2040 Fund · Principal Funds, Inc | $4.7B | 15 | Jan 2026 |
| 833 | International Vector Equity Portfolio · Dfa Investment Dimensions Group Inc | $4.7B | 3,865 | Jan 2026 |
| 834 | BlackRock Core Bond Portfolio · BlackRock Funds V | $4.7B | 4,124 | Mar 2026 |
| 835 | American Funds 2015 Target Date Retirement Income Fund · American Funds Target Date Retirement Series | $4.7B | 18 | Jan 2026 |
| 836 | Dimensional International Small Cap Value ETF · Dimensional ETF Trust | $4.7B | 1,547 | Jan 2026 |
| 837 | Dfa One-Year Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $4.7B | 151 | Jan 2026 |
| 838 | iShares U.S. Real Estate ETF · iShares Trust | $4.7B | 64 | Jun 2026 |
| 839 | Dfa Two-Year Global Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $4.7B | 270 | Jan 2026 |
| 840 | Parnassus Value Equity Fund · Parnassus Funds | $4.7B | 46 | Mar 2026 |