Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 881 | Invesco International Growth Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $4.1B | 63 | Jan 2026 |
| 882 | BNY Mellon International Stock Fund · BNY Mellon Strategic Funds, Inc. | $4.1B | 46 | Feb 2026 |
| 883 | TCW Emerging Markets Income Fund · Tcw Funds Inc | $4.0B | 296 | Jan 2026 |
| 884 | Invesco Preferred ETF · Invesco Exchange-Traded Fund Trust II | $4.0B | 267 | Feb 2026 |
| 885 | CCM Community Impact Bond Fund · Community Capital Trust | $4.0B | 2,572 | Feb 2026 |
| 886 | Xtrackers USD High Yield Corporate Bond ETF · DBX ETF Trust | $4.0B | 1,257 | Feb 2026 |
| 887 | BlackRock Low Duration Bond Portfolio · BlackRock Funds V | $4.0B | 1,860 | Mar 2026 |
| 888 | Franklin Small Cap Value Fund · Franklin Value Investors Trust | $4.0B | 88 | Jan 2026 |
| 889 | Vanguard Pennsylvania Long-Term Tax-Exempt Fund · Vanguard Pennsylvania Tax-Free Funds | $4.0B | 1,232 | Feb 2026 |
| 890 | Direxion Daily Technology Bull 3X Shares · Direxion Shares ETF Trust | $4.0B | 83 | Jan 2026 |
| 891 | iShares iBonds Dec 2028 Term Corporate ETF · iShares Trust | $4.0B | 714 | Jan 2026 |
| 892 | Nuveen Lifecycle 2050 Fund · TIAA-CREF Funds | $4.0B | 22 | Feb 2026 |
| 893 | Federated Hermes MDT Market Neutral Fund · Federated Hermes Adviser Series | $4.0B | 408 | Mar 2026 |
| 894 | Franklin Core Plus Bond Fund · Franklin Strategic Series | $4.0B | 3,646 | Jan 2026 |
| 895 | Frost Total Return Bond Fund · Frost Family of Funds | $4.0B | 355 | Jan 2026 |
| 896 | iShares Intermediate Government/Credit Bond ETF · iShares Trust | $4.0B | 6,153 | Feb 2026 |
| 897 | BlackRock Global Allocation V.I. Fund · BlackRock Variable Series Funds, Inc. | $4.0B | 2,696 | Mar 2026 |
| 898 | AST J.P. Morgan Conservative Multi-Asset Portfolio · Advanced Series Trust | $4.0B | 208 | Dec 2025 |
| 899 | Federated Hermes Ultrashort Bond Fund · Federated Hermes Total Return Series, Inc. | $4.0B | 505 | Mar 2026 |
| 900 | JPMorgan U.S. Large Cap Core Plus Fund · JPMorgan Trust I | $4.0B | 262 | Mar 2026 |