Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 901 | American Funds College 2027 Fund · American Funds College Target Date Series | $3.9B | 13 | Jan 2026 |
| 902 | Allspring Emerging Markets Equity Fund · Allspring Funds Trust | $3.9B | 115 | Jan 2026 |
| 903 | Fidelity International Value Fund · Fidelity Investment Trust | $3.9B | 107 | Jan 2026 |
| 904 | Harbor International Fund · Harbor Funds | $3.9B | 224 | Jan 2026 |
| 905 | Emerging Markets Small Cap Portfolio · Dfa Investment Dimensions Group Inc | $3.9B | 1 | Jan 2026 |
| 906 | Pacer US Small Cap Cash Cows 100 ETF · Pacer Funds Trust | $3.9B | 201 | Jan 2026 |
| 907 | Fidelity Series International Small Cap Fund · Fidelity Investment Trust | $3.9B | 263 | Jan 2026 |
| 908 | Vanguard Global Ex-U.S. Real Estate Index Fund · Vanguard International Equity Index Funds | $3.9B | 744 | Jan 2026 |
| 909 | iShares iBonds Dec 2027 Term Corporate ETF · iShares Trust | $3.9B | 676 | Jan 2026 |
| 910 | Lord Abbett Investment Grade Floating Rate Fund · Lord Abbett Trust I | $3.9B | 718 | Jan 2026 |
| 911 | Bluerock Private Real Estate Fund | $3.9B | 43 | Mar 2026 |
| 912 | State Street Global All Cap Equity ex-U.S. Index Fund · State Street Institutional Investment Trust | $3.9B | 1 | Mar 2026 |
| 913 | NVIT American Funds Growth-Income Fund · Nationwide Variable Insurance Trust | $3.9B | 1 | Mar 2026 |
| 914 | Fidelity Leveraged Company Stock Fund · Fidelity Securities Fund | $3.9B | 76 | Jan 2026 |
| 915 | American Funds 2010 Target Date Retirement Income Fund · American Funds Target Date Retirement Series | $3.9B | 16 | Jan 2026 |
| 916 | Franklin Total Return Fund · Franklin Investors Securities Trust | $3.9B | 3,212 | Jan 2026 |
| 917 | Siit Intermediate Duration Credit Fund · Sei Institutional Investments Trust | $3.9B | 1,067 | Feb 2026 |
| 918 | iShares iBonds Dec 2029 Term Corporate ETF · iShares Trust | $3.9B | 616 | Jan 2026 |
| 919 | Baron Focused Growth Fund · Baron Select Funds | $3.9B | 34 | Mar 2026 |
| 920 | American Beacon Small Cap Value Fund · American Beacon Funds | $3.9B | 440 | Jan 2026 |