Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 921 | Tortoise Energy Infrastructure Total Return Fund · Tortoise Capital Series Trust | $3.8B | 26 | Feb 2026 |
| 922 | Nuveen Small Cap Blend Index Fund · TIAA-CREF Funds | $3.8B | 1,951 | Jan 2026 |
| 923 | Invesco Dividend Income Fund · AIM Sector Funds (Invesco Sector Funds) | $3.8B | 74 | Jan 2026 |
| 924 | MFS Conservative Allocation Fund · Mfs Series Trust X | $3.8B | 22 | Feb 2026 |
| 925 | Victory Income Fund · Victory Portfolios III | $3.8B | 984 | Jan 2026 |
| 926 | Invesco National AMT-Free Municipal Bond ETF · Invesco Exchange-Traded Fund Trust II | $3.8B | 6,066 | Feb 2026 |
| 927 | JPMorgan Hedged Equity Laddered Overlay ETF · J.P. Morgan Exchange-Traded Fund Trust | $3.8B | 160 | Jan 2026 |
| 928 | Columbia Total Return Bond Fund · Columbia Funds Series Trust I | $3.8B | 1,304 | Jan 2026 |
| 929 | American Funds Balanced Allocation Portfolio · Brighthouse Funds Trust I | $3.8B | 14 | Mar 2026 |
| 930 | Hartford Dynamic Bond Fund · Hartford Mutual Funds, Inc | $3.8B | 193 | Jan 2026 |
| 931 | iShares ESG Optimized MSCI USA ETF · iShares Trust | $3.8B | 177 | Jan 2026 |
| 932 | Invesco BulletShares 2028 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $3.8B | 464 | Feb 2026 |
| 933 | State Street(R) SPDR(R) S&P(R) Regional Banking ETF · Spdr Series Trust | $3.8B | 153 | Mar 2026 |
| 934 | Global Macro Portfolio | $3.8B | 1,227 | Jan 2026 |
| 935 | iShares MSCI Intl Momentum Factor ETF · iShares Trust | $3.7B | 305 | Jan 2026 |
| 936 | LVIP JPMorgan Core Bond Fund · Lincoln Variable Insurance Products Trust | $3.7B | 3,107 | Mar 2026 |
| 937 | iShares Future Exponential Technologies ETF · iShares Trust | $3.7B | 224 | Jan 2026 |
| 938 | WisdomTree U.S. Midcap Dividend Fund · WisdomTree Trust | $3.7B | 298 | Mar 2026 |
| 939 | iShares U.S. Infrastructure ETF · iShares Trust | $3.7B | 167 | Mar 2026 |
| 940 | Fidelity GNMA Fund · Fidelity Income Fund | $3.7B | 1,970 | Jan 2026 |