Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 941 | BlackRock Global Allocation V.I. Fund · BlackRock Variable Series Funds, Inc. | $4.0B | 2,696 | Mar 2026 |
| 942 | AST J.P. Morgan Conservative Multi-Asset Portfolio · Advanced Series Trust | $4.0B | 208 | Dec 2025 |
| 943 | Federated Hermes Ultrashort Bond Fund · Federated Hermes Total Return Series, Inc. | $4.0B | 505 | Mar 2026 |
| 944 | Fidelity Short-Term Bond Index Fund · Fidelity Salem Street Trust | $4.0B | 1,564 | May 2026 |
| 945 | JPMorgan U.S. Large Cap Core Plus Fund · JPMorgan Trust I | $4.0B | 262 | Mar 2026 |
| 946 | CCM Community Impact Bond Fund · Community Capital Trust | $3.9B | 2,569 | May 2026 |
| 947 | American Funds College 2027 Fund · American Funds College Target Date Series | $3.9B | 13 | Jan 2026 |
| 948 | Allspring Emerging Markets Equity Fund · Allspring Funds Trust | $3.9B | 115 | Jan 2026 |
| 949 | Fidelity International Value Fund · Fidelity Investment Trust | $3.9B | 107 | Jan 2026 |
| 950 | Harbor International Fund · Harbor Funds | $3.9B | 224 | Jan 2026 |
| 951 | Emerging Markets Small Cap Portfolio · Dfa Investment Dimensions Group Inc | $3.9B | 1 | Jan 2026 |
| 952 | Pacer US Small Cap Cash Cows 100 ETF · Pacer Funds Trust | $3.9B | 201 | Jan 2026 |
| 953 | Fidelity Series International Small Cap Fund · Fidelity Investment Trust | $3.9B | 263 | Jan 2026 |
| 954 | Vanguard Global Ex-U.S. Real Estate Index Fund · Vanguard International Equity Index Funds | $3.9B | 744 | Jan 2026 |
| 955 | iShares iBonds Dec 2027 Term Corporate ETF · iShares Trust | $3.9B | 676 | Jan 2026 |
| 956 | Lord Abbett Investment Grade Floating Rate Fund · Lord Abbett Trust I | $3.9B | 718 | Jan 2026 |
| 957 | 2x Bitcoin Strategy ETF · Volatility Shares Trust | $3.9B | 9 | May 2026 |
| 958 | BlackRock Advantage Large Cap Core Fund · BlackRock Large Cap Series Funds, Inc. | $3.9B | 90 | May 2026 |
| 959 | Bluerock Private Real Estate Fund | $3.9B | 43 | Mar 2026 |
| 960 | State Street Global All Cap Equity ex-U.S. Index Fund · State Street Institutional Investment Trust | $3.9B | 1 | Mar 2026 |