Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1061 | Franklin Managed Income Fund · Franklin Investors Securities Trust | $3.5B | 164 | Jan 2026 |
| 1062 | Federated Hermes MDT All Cap Core Fund · Federated Hermes MDT Series | $3.5B | 176 | Apr 2026 |
| 1063 | Columbia Intrinsic Value Fund · Columbia Funds Series Trust II | $3.5B | 58 | May 2026 |
| 1064 | Eaton Vance Global Macro Absolute Return Fund · Eaton Vance Mutual Funds Trust | $3.5B | 1 | Jan 2026 |
| 1065 | Goldman Sachs International Equity Income Fund · Goldman Sachs Trust | $3.5B | 43 | Jan 2026 |
| 1066 | Lord Abbett High Yield Fund · Lord Abbett Investment Trust | $3.5B | 722 | May 2026 |
| 1067 | State Street Target Retirement 2030 Fund · State Street Institutional Investment Trust | $3.5B | 13 | Mar 2026 |
| 1068 | VanEck Fallen Angel High Yield Bond ETF · VanEck ETF Trust | $3.5B | 114 | Jan 2026 |
| 1069 | JPMorgan SmartRetirement 2030 Fund · JPMorgan Trust I | $3.4B | 22 | Mar 2026 |
| 1070 | iShares MSCI United Kingdom ETF · iShares Trust | $3.4B | 76 | May 2026 |
| 1071 | ClearBridge Select Fund · Legg Mason Partners Investment Trust | $3.4B | 88 | Jan 2026 |
| 1072 | Invesco Rising Dividends Fund · AIM Equity Funds (Invesco Equity Funds) | $3.4B | 75 | Jan 2026 |
| 1073 | MetLife Aggregate Bond Index Portfolio · Brighthouse Funds Trust II | $3.4B | 1,672 | Mar 2026 |
| 1074 | Old Westbury All Cap Core Fund · Old Westbury Funds Inc | $3.4B | 102 | Jan 2026 |
| 1075 | Baron Emerging Markets Fund · Baron Select Funds | $3.4B | 94 | Mar 2026 |
| 1076 | Global Equity Fund · Russell Investment Co | $3.4B | 642 | Jan 2026 |
| 1077 | SAM Conservative Growth Portfolio · Principal Funds, Inc | $3.4B | 28 | Jan 2026 |
| 1078 | Direxion Daily 20+ Year Treasury Bull 3X Shares · Direxion Shares ETF Trust | $3.4B | 14 | Jan 2026 |
| 1079 | Thrivent Aggressive Allocation Fund · Thrivent Mutual Funds | $3.4B | 1,152 | Jan 2026 |
| 1080 | Free Market Fixed Income Fund · RBB Fund, Inc. | $3.4B | 10 | Feb 2026 |