Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1081 | SIIT U.S. Equity Factor Allocation Fund · Sei Institutional Investments Trust | $3.2B | 568 | Feb 2026 |
| 1082 | Multi-Manager International Equity Strategies Fund · Columbia Funds Series Trust I | $3.2B | 622 | Feb 2026 |
| 1083 | Strategic Advisers Tax-Sensitive Short Duration Fund · Fidelity Rutland Square Trust II | $3.2B | 1,165 | Feb 2026 |
| 1084 | iShares U.S. Equity Factor ETF · iShares Trust | $3.2B | 301 | Jan 2026 |
| 1085 | NVIT American Funds Bond Fund · Nationwide Variable Insurance Trust | $3.2B | 1 | Mar 2026 |
| 1086 | BlackRock Floating Rate Income Portfolio · BlackRock Funds V | $3.2B | 464 | Jan 2026 |
| 1087 | Federated Hermes Kaufmann Small Cap Fund · Federated Hermes Equity Funds | $3.2B | 162 | Jan 2026 |
| 1088 | Voya Large Cap Growth Portfolio · Voya Investors Trust | $3.2B | 59 | Mar 2026 |
| 1089 | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $3.2B | 113 | Jan 2026 |
| 1090 | Invesco BulletShares 2029 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $3.2B | 437 | Feb 2026 |
| 1091 | Gqg Partners Global Quality Equity Fund · Advisors' Inner Circle Iii | $3.2B | 55 | Mar 2026 |
| 1092 | AST Preservation Asset Allocation Portfolio · Advanced Series Trust | $3.2B | 2,255 | Dec 2025 |
| 1093 | State Street Target Retirement 2045 Fund · State Street Institutional Investment Trust | $3.2B | 7 | Mar 2026 |
| 1094 | Columbia Select Large Cap Value Fund · Columbia Funds Series Trust II | $3.2B | 39 | Feb 2026 |
| 1095 | Embark Commodity Strategy Fund · Harbor Funds II | $3.2B | 339 | Jan 2026 |
| 1096 | Bond Index Fund · Northern Funds | $3.1B | 4,171 | Mar 2026 |
| 1097 | JPMorgan U.S. Tech Leaders ETF · J.P. Morgan Exchange-Traded Fund Trust | $3.1B | 72 | Mar 2026 |
| 1098 | Federated Hermes MDT All Cap Core Fund · Federated Hermes MDT Series | $3.1B | 176 | Jan 2026 |
| 1099 | BlackRock Bond Income Portfolio · Brighthouse Funds Trust II | $3.1B | 4,373 | Mar 2026 |
| 1100 | Vanguard New Jersey Long-Term Tax-Exempt Fund · Vanguard New Jersey Tax-Free Funds | $3.1B | 978 | Feb 2026 |