Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 861 | Free Market International Equity Fund · RBB Fund, Inc. | $4.5B | 10 | Feb 2026 |
| 862 | iShares Global REIT ETF · iShares Trust | $4.5B | 355 | Jan 2026 |
| 863 | Schwab Fundamental International Equity Index Fund · Schwab Capital Trust | $4.5B | 880 | Jan 2026 |
| 864 | AST Core Fixed Income Portfolio · Advanced Series Trust | $4.5B | 2,921 | Dec 2025 |
| 865 | State Street(R) SPDR(R) Bloomberg 3-12 Month T-Bill ETF · Spdr Series Trust | $4.5B | 31 | Mar 2026 |
| 866 | T. Rowe Price Summit Municipal Intermediate Fund · T. Rowe Price Summit Municipal Funds, Inc. | $4.5B | 897 | Jan 2026 |
| 867 | iShares California Muni Bond ETF · iShares Trust | $4.4B | 1,623 | May 2026 |
| 868 | Eaton Vance Floating-Rate Advantage Fund · Eaton Vance Mutual Funds Trust | $4.4B | 1 | Jan 2026 |
| 869 | Voya VACS Index Series S Portfolio · Voya Investors Trust | $4.4B | 509 | Jun 2026 |
| 870 | iShares Total U.S. Stock Market Index Fund · BlackRock Funds | $4.4B | 2,664 | Jan 2026 |
| 871 | Franklin Growth Opportunities Fund · Franklin Strategic Series | $4.4B | 93 | Jan 2026 |
| 872 | EQ/Growth Strategy Portfolio · EQ Advisors Trust | $4.4B | 9 | Mar 2026 |
| 873 | Select Gold Portfolio · Fidelity Select Portfolios | $4.4B | 45 | May 2026 |
| 874 | American Funds College 2033 Fund · American Funds College Target Date Series | $4.4B | 19 | Jan 2026 |
| 875 | DWS Core Equity Fund · Deutsche Dws Investment Trust | $4.4B | 97 | Mar 2026 |
| 876 | Invesco Growth and Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $4.4B | 78 | May 2026 |
| 877 | T. Rowe Price U.S. Treasury Long-Term Index Fund · T. Rowe Price U.S. Treasury Funds, Inc. | $4.3B | 64 | Feb 2026 |
| 878 | Goldman Sachs U.S. Tax-Managed Equity Fund · Goldman Sachs Trust | $4.3B | 255 | Dec 2025 |
| 879 | BlackRock Tactical Opportunities Fund · BlackRock Funds | $4.3B | 1,141 | Jan 2026 |
| 880 | Fundstrat Granny Shots US Large Cap ETF · Tidal Trust III | $4.3B | 40 | Jan 2026 |