Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 841 | Invesco Russell 1000 Dynamic Multifactor ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $4.7B | 931 | Feb 2026 |
| 842 | iShares U.S. Infrastructure ETF · iShares Trust | $4.7B | 166 | Jun 2026 |
| 843 | Penn Series Flexibly Managed Fund · Penn Series Funds Inc | $4.6B | 207 | Mar 2026 |
| 844 | Invesco Corporate Bond Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | $4.6B | 1,921 | May 2026 |
| 845 | State Street(R) SPDR(R) S&P(R) Metals & Mining ETF · Spdr Series Trust | $4.6B | 39 | Mar 2026 |
| 846 | Allspring Core Bond Fund · Allspring Funds Trust | $4.6B | 1 | Jan 2026 |
| 847 | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF · Spdr Series Trust | $4.6B | 337 | Mar 2026 |
| 848 | Cascade Private Capital Fund | $4.6B | 265 | Sep 2025 |
| 849 | Franklin International Low Volatility High Dividend Index ETF · Legg Mason ETF Investment Trust | $4.6B | 238 | Mar 2026 |
| 850 | Siit S&P 500 Index Fund · Sei Institutional Investments Trust | $4.6B | 507 | May 2026 |
| 851 | Investment Grade Bond Fund · John Hancock Bond Trust | $4.6B | 1,031 | May 2026 |
| 852 | JPMorgan Core Bond Trust · JPMorgan Institutional Trust | $4.6B | 2,516 | Feb 2026 |
| 853 | Old Westbury Municipal Bond Fund · Old Westbury Funds Inc | $4.6B | 544 | Jan 2026 |
| 854 | Intermediate-Term Tax-Free Bond Fund · American Century Municipal Trust | $4.6B | 1,655 | Feb 2026 |
| 855 | Nuveen Lifecycle 2030 Fund · TIAA-CREF Funds | $4.5B | 24 | May 2026 |
| 856 | Catholic Responsible Investments Equity Index Fund · Catholic Responsible Investments Funds | $4.5B | 434 | Jan 2026 |
| 857 | Schwab U.S. Large-Cap Growth Index Fund · Schwab Capital Trust | $4.5B | 390 | Jan 2026 |
| 858 | ProShares UltraPro S&P500 · ProShares Trust | $4.5B | 525 | Feb 2026 |
| 859 | Thrivent Moderate Allocation Fund · Thrivent Mutual Funds | $4.5B | 2,481 | Jan 2026 |
| 860 | Carlyle AlpInvest Private Markets Fund | $4.5B | 317 | Mar 2026 |