Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 941 | The Hartford Midcap Fund · Hartford Mutual Funds, Inc | $3.7B | 64 | Jan 2026 |
| 942 | Polen Growth Fund · FundVantage Trust | $3.7B | 28 | Jan 2026 |
| 943 | PGIM Absolute Return Bond Fund · Prudential Investment Portfolios 9 | $3.7B | 1,155 | Jan 2026 |
| 944 | State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF · Spdr Series Trust | $3.7B | 54 | Mar 2026 |
| 945 | Kayne Anderson Energy Infrastructure Fund, Inc · Kayne Anderson Energy Infrastructure Fund, Inc. | $3.7B | 32 | Feb 2026 |
| 946 | Invesco Charter Fund · AIM Equity Funds (Invesco Equity Funds) | $3.7B | 74 | Jan 2026 |
| 947 | Select Medical Technology and Devices Portfolio · Fidelity Select Portfolios | $3.7B | 66 | Feb 2026 |
| 948 | Nuveen Quant Small Cap Equity Fund · TIAA-CREF Funds | $3.7B | 394 | Jan 2026 |
| 949 | BlackRock Strategic Municipal Opportunities Fund · BlackRock Municipal Series Trust | $3.7B | 550 | Feb 2026 |
| 950 | iShares MSCI All Country Asia ex Japan ETF · iShares Trust | $3.7B | 930 | Jan 2026 |
| 951 | Global Allocation 60/40 Portfolio · Dimensional Investment Group Inc | $3.7B | 12 | Jan 2026 |
| 952 | The Japanese Small Company Series · Dfa Investment Trust Co | $3.7B | 1,584 | Jan 2026 |
| 953 | iShares Russell 2500 ETF · iShares Trust | $3.7B | 499 | Mar 2026 |
| 954 | AST J.P. Morgan Fixed Income Central Portfolio · Advanced Series Trust | $3.7B | 1,295 | Dec 2025 |
| 955 | Transamerica Short-Term Bond · Transamerica Funds | $3.7B | 370 | Jan 2026 |
| 956 | Nomura Small Cap Value Fund · Delaware Group Equity Funds V | $3.6B | 109 | Feb 2026 |
| 957 | iShares MSCI Emerging Markets Min Vol Factor ETF · iShares, Inc. | $3.6B | 333 | Feb 2026 |
| 958 | Guggenheim Strategic Opportunities Fund | $3.6B | 1,791 | Feb 2026 |
| 959 | State Street Target Retirement 2035 Fund · State Street Institutional Investment Trust | $3.6B | 10 | Mar 2026 |
| 960 | Invesco S&P 500 High Dividend Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | $3.6B | 52 | Feb 2026 |