Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1101 | Goldman Sachs Emerging Markets Equity Fund · Goldman Sachs Trust | $3.1B | 128 | Jan 2026 |
| 1102 | Nuveen California Quality Municipal Income Fund | $3.1B | 346 | Feb 2026 |
| 1103 | iShares International Equity Factor ETF · iShares Trust | $3.1B | 488 | Jan 2026 |
| 1104 | Allspring Growth Fund · Allspring Funds Trust | $3.1B | 64 | Jan 2026 |
| 1105 | Victory Cornerstone Moderately Aggressive Fund · Victory Portfolios III | $3.1B | 406 | Feb 2026 |
| 1106 | Alger Capital Appreciation Institutional Fund · Alger Institutional Funds | $3.1B | 76 | Jan 2026 |
| 1107 | Schwab Treasury Inflation Protected Securities Index Fund · Schwab Investments | $3.1B | 48 | Feb 2026 |
| 1108 | FlexShares STOXX Global Broad Infrastructure Index Fund · FlexShares Trust | $3.1B | 213 | Jan 2026 |
| 1109 | LVIP BlackRock Global Allocation Fund · Lincoln Variable Insurance Products Trust | $3.1B | 2,712 | Mar 2026 |
| 1110 | Invesco Short Term Treasury ETF · Invesco Exchange-Traded Fund Trust II | $3.1B | 74 | Feb 2026 |
| 1111 | PIMCO Inflation Protected Bond Portfolio · Brighthouse Funds Trust I | $3.1B | 703 | Mar 2026 |
| 1112 | NYLI MacKay Short Duration High Income Fund · New York Life Investments Funds Trust | $3.1B | 474 | Jan 2026 |
| 1113 | MFS Aggressive Growth Allocation Fund · Mfs Series Trust X | $3.1B | 16 | Feb 2026 |
| 1114 | JPMorgan SmartRetirement Blend 2030 Fund · JPMorgan Trust I | $3.1B | 1,110 | Mar 2026 |
| 1115 | State Street(R) SPDR Nuveen ICE Municipal Bond ETF · Spdr Series Trust | $3.1B | 1,809 | Mar 2026 |
| 1116 | U.S. Strategic Equity Fund · Russell Investment Co | $3.1B | 494 | Jan 2026 |
| 1117 | Fidelity Real Estate Investment Portfolio · Fidelity Select Portfolios | $3.1B | 42 | Jan 2026 |
| 1118 | Science & Technology Fund · Valic Co I | $3.0B | 97 | Feb 2026 |
| 1119 | Nomura National High-Yield Municipal Bond Fund · Voyageur Mutual Funds | $3.0B | 744 | Feb 2026 |
| 1120 | AQR Managed Futures Strategy HV Fund · AQR Funds | $3.0B | 3,643 | Mar 2026 |