Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1001 | Dfa International Value Portfolio Iii · Dimensional Investment Group Inc | $3.5B | 1 | Jan 2026 |
| 1002 | ALPS | Smith Total Return Bond Fund · Financial Investors Trust | $3.5B | 1,644 | Jan 2026 |
| 1003 | Seafarer Overseas Growth and Income Fund · Financial Investors Trust | $3.5B | 52 | Jan 2026 |
| 1004 | iShares U.S. Small-Cap Equity Factor ETF · iShares Trust | $3.5B | 870 | Jan 2026 |
| 1005 | Franklin Managed Income Fund · Franklin Investors Securities Trust | $3.5B | 164 | Jan 2026 |
| 1006 | Eaton Vance Global Macro Absolute Return Fund · Eaton Vance Mutual Funds Trust | $3.5B | 1 | Jan 2026 |
| 1007 | Nuveen Lifecycle Index 2060 Fund · TIAA-CREF Funds | $3.5B | 6 | Feb 2026 |
| 1008 | iShares 10+ Year Investment Grade Corporate Bond ETF · iShares Trust | $3.5B | 3,829 | Feb 2026 |
| 1009 | Goldman Sachs International Equity Income Fund · Goldman Sachs Trust | $3.5B | 43 | Jan 2026 |
| 1010 | State Street Target Retirement 2030 Fund · State Street Institutional Investment Trust | $3.5B | 13 | Mar 2026 |
| 1011 | VanEck Fallen Angel High Yield Bond ETF · VanEck ETF Trust | $3.5B | 114 | Jan 2026 |
| 1012 | JPMorgan SmartRetirement 2030 Fund · JPMorgan Trust I | $3.4B | 22 | Mar 2026 |
| 1013 | ClearBridge Select Fund · Legg Mason Partners Investment Trust | $3.4B | 88 | Jan 2026 |
| 1014 | Invesco Rising Dividends Fund · AIM Equity Funds (Invesco Equity Funds) | $3.4B | 75 | Jan 2026 |
| 1015 | MetLife Aggregate Bond Index Portfolio · Brighthouse Funds Trust II | $3.4B | 1,672 | Mar 2026 |
| 1016 | Old Westbury All Cap Core Fund · Old Westbury Funds Inc | $3.4B | 102 | Jan 2026 |
| 1017 | Baron Emerging Markets Fund · Baron Select Funds | $3.4B | 94 | Mar 2026 |
| 1018 | Global Equity Fund · Russell Investment Co | $3.4B | 642 | Jan 2026 |
| 1019 | SAM Conservative Growth Portfolio · Principal Funds, Inc | $3.4B | 28 | Jan 2026 |
| 1020 | Direxion Daily 20+ Year Treasury Bull 3X Shares · Direxion Shares ETF Trust | $3.4B | 14 | Jan 2026 |