Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1081 | Destinations Large Cap Equity Fund · Brinker Capital Destinations Trust | $3.5B | 308 | Feb 2026 |
| 1082 | iShares Core 60/40 Balanced Allocation ETF · iShares Trust | $3.5B | 9 | Jan 2026 |
| 1083 | iShares U.S. Healthcare ETF · iShares Trust | $3.5B | 106 | Jan 2026 |
| 1084 | Nomura Small Cap Value Fund · Delaware Group Equity Funds V | $3.5B | 106 | May 2026 |
| 1085 | Principal U.S. Mega-Cap ETF · Principal Exchange-Traded Funds | $3.5B | 27 | Jun 2026 |
| 1086 | GMO U.S. Quality ETF · GMO ETF Trust | $3.5B | 38 | Feb 2026 |
| 1087 | T. Rowe Price Tax-Free High Yield Fund · T. Rowe Price Tax-Free High Yield Fund, Inc. | $3.5B | 1,029 | Feb 2026 |
| 1088 | First Trust Alternative Opportunities Fund | $3.5B | 753 | Mar 2026 |
| 1089 | Ironwood Multi-Strategy Fund LLC | $3.5B | 1 | Apr 2026 |
| 1090 | State Street(R) SPDR Nuveen ICE Short Term Municipal Bond ETF · Spdr Series Trust | $3.5B | 988 | Mar 2026 |
| 1091 | Dfa International Value Portfolio Iii · Dimensional Investment Group Inc | $3.5B | 1 | Jan 2026 |
| 1092 | ALPS | Smith Total Return Bond Fund · Financial Investors Trust | $3.5B | 1,644 | Jan 2026 |
| 1093 | Seafarer Overseas Growth and Income Fund · Financial Investors Trust | $3.5B | 52 | Jan 2026 |
| 1094 | iShares U.S. Small-Cap Equity Factor ETF · iShares Trust | $3.5B | 870 | Jan 2026 |
| 1095 | Franklin Managed Income Fund · Franklin Investors Securities Trust | $3.5B | 164 | Jan 2026 |
| 1096 | Federated Hermes MDT All Cap Core Fund · Federated Hermes MDT Series | $3.5B | 176 | Apr 2026 |
| 1097 | Columbia Intrinsic Value Fund · Columbia Funds Series Trust II | $3.5B | 58 | May 2026 |
| 1098 | Eaton Vance Global Macro Absolute Return Fund · Eaton Vance Mutual Funds Trust | $3.5B | 1 | Jan 2026 |
| 1099 | Goldman Sachs International Equity Income Fund · Goldman Sachs Trust | $3.5B | 43 | Jan 2026 |
| 1100 | Lord Abbett High Yield Fund · Lord Abbett Investment Trust | $3.5B | 722 | May 2026 |