Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1021 | Baird Strategic Municipal Bond Fund · Baird Funds Inc | $3.4B | 2,031 | Mar 2026 |
| 1022 | Thrivent Aggressive Allocation Fund · Thrivent Mutual Funds | $3.4B | 1,152 | Jan 2026 |
| 1023 | Free Market Fixed Income Fund · RBB Fund, Inc. | $3.4B | 10 | Feb 2026 |
| 1024 | Invesco China Technology ETF · Invesco Exchange-Traded Fund Trust II | $3.4B | 161 | Jan 2026 |
| 1025 | Pacer Trendpilot US Large Cap ETF · Pacer Funds Trust | $3.4B | 506 | Jan 2026 |
| 1026 | Invesco RAFI US 1500 Small-Mid ETF · Invesco Exchange-Traded Fund Trust | $3.4B | 1,420 | Jan 2026 |
| 1027 | Invesco Ultra Short Duration ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $3.4B | 385 | Jan 2026 |
| 1028 | Eaton Vance Tax-Advantaged Dividend Income Fund | $3.4B | 156 | Jan 2026 |
| 1029 | JPMorgan SmartRetirement 2040 Fund · JPMorgan Trust I | $3.4B | 24 | Mar 2026 |
| 1030 | T. Rowe Price Retirement 2010 Fund · T. Rowe Price Retirement Funds, Inc. | $3.4B | 26 | Feb 2026 |
| 1031 | Columbia Seligman Global Technology Fund · Columbia Funds Series Trust II | $3.4B | 71 | Jan 2026 |
| 1032 | State Street Target Retirement 2040 Fund · State Street Institutional Investment Trust | $3.4B | 8 | Mar 2026 |
| 1033 | Holbrook Income Fund · Two Roads Shared Trust | $3.4B | 309 | Jan 2026 |
| 1034 | Multimanager Lifestyle Aggressive Portfolio · John Hancock Funds II | $3.4B | 76 | Feb 2026 |
| 1035 | iShares U.S. Long Government Bond Index Fund · BlackRock Funds | $3.4B | 104 | Jan 2026 |
| 1036 | Principal LifeTime 2050 Fund · Principal Funds, Inc | $3.4B | 15 | Jan 2026 |
| 1037 | First Trust Smith Unconstrained Bond ETF · First Trust Exchange-Traded Fund VIII | $3.4B | 456 | Feb 2026 |
| 1038 | Fidelity High Income Fund · Fidelity Summer Street Trust | $3.4B | 835 | Jan 2026 |
| 1039 | Nuveen Lifecycle 2025 Fund · TIAA-CREF Funds | $3.4B | 23 | Feb 2026 |
| 1040 | Fidelity Advisor Health Care Fund · Fidelity Advisor Series VII | $3.4B | 134 | Jan 2026 |