Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1161 | Siit Long Duration Credit Bond Fund · Sei Institutional Investments Trust | $2.9B | 1,522 | Feb 2026 |
| 1162 | 2x Ether ETF · Volatility Shares Trust | $2.9B | 11 | Feb 2026 |
| 1163 | Templeton World Fund · Templeton Funds | $2.9B | 50 | Feb 2026 |
| 1164 | Goldman Sachs Multi-Manager Global Equity Fund · Goldman Sachs Trust II | $2.9B | 925 | Jan 2026 |
| 1165 | Invesco Total Return Bond ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $2.9B | 1,621 | Jan 2026 |
| 1166 | Adams Diversified Equity Fund, Inc. | $2.9B | 102 | Mar 2026 |
| 1167 | Nuveen International Opportunities Fund · TIAA-CREF Funds | $2.9B | 86 | Jan 2026 |
| 1168 | LVIP American Growth Fund · Lincoln Variable Insurance Products Trust | $2.9B | 1 | Mar 2026 |
| 1169 | iShares Global Energy ETF · iShares Trust | $2.9B | 64 | Mar 2026 |
| 1170 | Artisan Developing World Fund · Artisan Partners Funds Inc. | $2.8B | 45 | Mar 2026 |
| 1171 | Baillie Gifford International Growth Fund · Baillie Gifford Funds | $2.8B | 62 | Mar 2026 |
| 1172 | Victory Tax Exempt Intermediate-Term Fund · Victory Portfolios III | $2.8B | 1,074 | Feb 2026 |
| 1173 | T. Rowe Price Summit Municipal Income Fund · T. Rowe Price Summit Municipal Funds, Inc. | $2.8B | 863 | Jan 2026 |
| 1174 | Fidelity Advisor Capital and Income Fund · Fidelity Advisor Series I | $2.8B | 733 | Jan 2026 |
| 1175 | BNY Mellon Core Plus Fund · BNY Mellon Absolute Insight Funds, Inc. | $2.8B | 762 | Jan 2026 |
| 1176 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · Spdr Series Trust | $2.8B | 1,805 | Mar 2026 |
| 1177 | State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF · Spdr Series Trust | $2.8B | 522 | Mar 2026 |
| 1178 | Angel Oak Multi-Strategy Income Fund · Angel Oak Funds Trust | $2.8B | 1,066 | Jan 2026 |
| 1179 | Fidelity MSCI Health Care Index ETF · Fidelity Covington Trust | $2.8B | 332 | Jan 2026 |
| 1180 | LVIP SSGA International Index Fund · Lincoln Variable Insurance Products Trust | $2.8B | 697 | Mar 2026 |