Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1101 | SA Large Cap Index Portfolio · Sunamerica Series Trust | $3.3B | 506 | Jan 2026 |
| 1102 | iShares Core U.S. REIT ETF · iShares Trust | $3.3B | 133 | Jan 2026 |
| 1103 | LVIP American Growth Fund · Lincoln Variable Insurance Products Trust | $3.3B | 1 | Jun 2026 |
| 1104 | Calamos Growth & Income Fund · Calamos Investment Trust/Il | $3.3B | 151 | Jan 2026 |
| 1105 | Sequoia Fund Inc | $3.3B | 33 | Mar 2026 |
| 1106 | BNY Mellon International Stock Fund · BNY Mellon Strategic Funds, Inc. | $3.3B | 45 | May 2026 |
| 1107 | Franklin California High Yield Municipal Fund · Franklin Municipal Securities Trust | $3.3B | 803 | May 2026 |
| 1108 | Baron Asset Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | $3.3B | 52 | Mar 2026 |
| 1109 | Global Macro Capital Opportunities Portfolio | $3.3B | 546 | Jan 2026 |
| 1110 | American Beacon Large Cap Value Fund · American Beacon Funds | $3.3B | 167 | Jan 2026 |
| 1111 | iShares MSCI Global Min Vol Factor ETF · iShares, Inc. | $3.3B | 418 | May 2026 |
| 1112 | First Trust Smith Unconstrained Bond ETF · First Trust Exchange-Traded Fund VIII | $3.3B | 505 | May 2026 |
| 1113 | Causeway Emerging Markets Fund · Causeway Capital Management Trust | $3.3B | 180 | Mar 2026 |
| 1114 | ProShares UltraPro Short QQQ · ProShares Trust | $3.3B | 24 | Feb 2026 |
| 1115 | JPMorgan SmartRetirement Blend 2040 Fund · JPMorgan Trust I | $3.3B | 16 | Mar 2026 |
| 1116 | Nuveen Dividend Value Fund · Nuveen Investment Funds, Inc. | $3.3B | 70 | Jan 2026 |
| 1117 | DFA Global Core Plus Fixed Income Portfolio · Dfa Investment Dimensions Group Inc | $3.3B | 685 | Jan 2026 |
| 1118 | Nuveen Lifecycle 2025 Fund · TIAA-CREF Funds | $3.3B | 24 | May 2026 |
| 1119 | American Funds College Enrollment Fund · American Funds College Target Date Series | $3.3B | 6 | Jan 2026 |
| 1120 | State Street Aggregate Bond Index Fund · State Street Institutional Investment Trust | $3.3B | 1 | Mar 2026 |