Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 921 | Tweedy, Browne International Value Fund · Tweedy, Browne Fund Inc. | $4.1B | 161 | Mar 2026 |
| 922 | Nuveen Lifecycle 2050 Fund · TIAA-CREF Funds | $4.1B | 22 | May 2026 |
| 923 | Axonic Strategic Income Fund · Axonic Funds | $4.1B | 548 | Jan 2026 |
| 924 | Invesco Core Bond Fund · AIM Investment Funds (Invesco Investment Funds) | $4.1B | 1,841 | Jan 2026 |
| 925 | ClearBridge Value Fund · Legg Mason Global Asset Management Trust | $4.1B | 71 | Jan 2026 |
| 926 | Invesco BulletShares 2026 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $4.1B | 233 | May 2026 |
| 927 | Invesco International Growth Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $4.1B | 63 | Jan 2026 |
| 928 | TCW Emerging Markets Income Fund · Tcw Funds Inc | $4.0B | 296 | Jan 2026 |
| 929 | BlackRock Capital Appreciation Fund, Inc. | $4.0B | 36 | May 2026 |
| 930 | Invesco Preferred ETF · Invesco Exchange-Traded Fund Trust II | $4.0B | 267 | Feb 2026 |
| 931 | Select Utilities Portfolio · Fidelity Select Portfolios | $4.0B | 40 | May 2026 |
| 932 | Xtrackers USD High Yield Corporate Bond ETF · DBX ETF Trust | $4.0B | 1,257 | Feb 2026 |
| 933 | BlackRock Low Duration Bond Portfolio · BlackRock Funds V | $4.0B | 1,860 | Mar 2026 |
| 934 | Franklin Small Cap Value Fund · Franklin Value Investors Trust | $4.0B | 88 | Jan 2026 |
| 935 | Vanguard Pennsylvania Long-Term Tax-Exempt Fund · Vanguard Pennsylvania Tax-Free Funds | $4.0B | 1,232 | Feb 2026 |
| 936 | Direxion Daily Technology Bull 3X Shares · Direxion Shares ETF Trust | $4.0B | 83 | Jan 2026 |
| 937 | iShares iBonds Dec 2028 Term Corporate ETF · iShares Trust | $4.0B | 714 | Jan 2026 |
| 938 | Federated Hermes MDT Market Neutral Fund · Federated Hermes Adviser Series | $4.0B | 408 | Mar 2026 |
| 939 | Franklin Core Plus Bond Fund · Franklin Strategic Series | $4.0B | 3,646 | Jan 2026 |
| 940 | Frost Total Return Bond Fund · Frost Family of Funds | $4.0B | 355 | Jan 2026 |