Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 881 | iShares Short Duration Bond Active ETF · iShares U.S. ETF Trust | $4.3B | 1,429 | Jan 2026 |
| 882 | T. Rowe Price Floating Rate Fund · T. Rowe Price Floating Rate Fund, Inc. | $4.3B | 323 | Feb 2026 |
| 883 | AST Large-Cap Value Portfolio · Advanced Series Trust | $4.3B | 406 | Dec 2025 |
| 884 | Reaves Utility Income Fund | $4.3B | 70 | Jan 2026 |
| 885 | Pzena Emerging Markets Value Fund · Advisors Series Trust | $4.3B | 69 | May 2026 |
| 886 | U.S. Large Cap Growth Portfolio · Dfa Investment Dimensions Group Inc | $4.3B | 117 | Jan 2026 |
| 887 | T. Rowe Price Spectrum Moderate Growth Allocation Fund · T. Rowe Price Spectrum Funds Ii, Inc. | $4.3B | 1,863 | Feb 2026 |
| 888 | Nuveen Preferred & Income Opportunities Fund | $4.3B | 260 | Jan 2026 |
| 889 | The Hartford World Bond Fund · Hartford Mutual Funds, Inc | $4.3B | 2,203 | Jan 2026 |
| 890 | Transamerica International Equity · Transamerica Funds | $4.3B | 107 | Apr 2026 |
| 891 | U.S. Large Cap Value Portfolio Iii · Dimensional Investment Group Inc | $4.3B | 1 | Jan 2026 |
| 892 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF · Spdr Series Trust | $4.3B | 461 | Mar 2026 |
| 893 | PRIMECAP Odyssey Stock Fund · PRIMECAP Odyssey Funds | $4.3B | 149 | Jan 2026 |
| 894 | Floating-Rate Portfolio · Eaton Vance Floating Rate Portfolio/MA | $4.3B | 618 | Jan 2026 |
| 895 | State Street Hedged International Developed Equity Index Fund · State Street Institutional Investment Trust | $4.3B | 55 | Mar 2026 |
| 896 | VanEck High Yield Muni ETF · VanEck ETF Trust | $4.3B | 1,887 | Jan 2026 |
| 897 | Invesco S&P 500 Equal Weight Technology ETF · Invesco Exchange-Traded Fund Trust | $4.3B | 73 | Jan 2026 |
| 898 | JPMorgan Global Bond Opportunities Fund · JPMorgan Trust I | $4.3B | 1,584 | Feb 2026 |
| 899 | Eaton Vance Global Macro Absolute Return Advantage Fund · Eaton Vance Mutual Funds Trust | $4.3B | 1 | Jan 2026 |
| 900 | JPMorgan Investor Conservative Growth Fund · JPMorgan Trust II | $4.2B | 26 | Mar 2026 |