Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 961 | American Funds College 2036 Fund · American Funds College Target Date Series | $3.6B | 22 | Jan 2026 |
| 962 | PGIM Jennison Utility Fund · Prudential Sector Funds, Inc. | $3.6B | 31 | Feb 2026 |
| 963 | Franklin Small-Mid Cap Growth Fund · Franklin Strategic Series | $3.6B | 93 | Jan 2026 |
| 964 | Invesco Summit Fund · AIM Equity Funds (Invesco Equity Funds) | $3.6B | 65 | Jan 2026 |
| 965 | iShares MSCI Global Min Vol Factor ETF · iShares, Inc. | $3.6B | 386 | Feb 2026 |
| 966 | Fidelity Worldwide Fund · Fidelity Investment Trust | $3.6B | 179 | Jan 2026 |
| 967 | Nuveen International Aggregate Bond ETF · NuShares ETF Trust | $3.6B | 3,124 | Mar 2026 |
| 968 | First Trust North American Energy Infrastructure Fund · First Trust Exchange-Traded Fund IV | $3.6B | 62 | Jan 2026 |
| 969 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF · First Trust Exchange-Traded Fund IV | $3.6B | 139 | Jan 2026 |
| 970 | Vanguard Massachusetts Tax-Exempt Fund · Vanguard Massachusetts Tax-Exempt Funds | $3.6B | 1,012 | Feb 2026 |
| 971 | Vanguard Global Capital Cycles Fund · Vanguard Specialized Funds | $3.6B | 86 | Jan 2026 |
| 972 | JPMorgan Limited Duration Bond ETF · J.P. Morgan Exchange-Traded Fund Trust | $3.6B | 647 | Feb 2026 |
| 973 | Lord Abbett High Yield Fund · Lord Abbett Investment Trust | $3.6B | 748 | Feb 2026 |
| 974 | First Trust Smith Opportunistic Fixed Income ETF · First Trust Exchange-Traded Fund VIII | $3.6B | 446 | Feb 2026 |
| 975 | Morgan Stanley Pathway Large Cap Equity ETF · Morgan Stanley Pathway Funds | $3.6B | 1,014 | Feb 2026 |
| 976 | Schwab Fundamental International Small Equity ETF · Schwab Strategic Trust | $3.6B | 1,468 | Feb 2026 |
| 977 | Tax-Exempt Fund of California · American Funds Tax Exempt Series II / CA | $3.6B | 1,718 | Jan 2026 |
| 978 | NVIT Loomis Core Bond Fund · Nationwide Variable Insurance Trust | $3.6B | 718 | Mar 2026 |
| 979 | The Jensen Quality Growth Fund Inc · The Jensen Quality Growth Fund Inc. | $3.6B | 27 | Feb 2026 |
| 980 | Eagle Capital Select Equity ETF · 2023 ETF Series Trust | $3.6B | 32 | Dec 2025 |