Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1181 | Invesco Limited Term Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.8B | 824 | Feb 2026 |
| 1182 | FT Vest Rising Dividend Achievers Target Income ETF · First Trust Exchange-Traded Fund IV | $2.8B | 74 | Jan 2026 |
| 1183 | Ultranasdaq-100 Profund · ProFunds | $2.8B | 113 | Jan 2026 |
| 1184 | Xtrackers MSCI USA Climate Action Equity ETF · DBX ETF Trust | $2.8B | 275 | Feb 2026 |
| 1185 | iShares U.S. Long Credit Bond Index Fund · BlackRock Funds | $2.8B | 3,305 | Jan 2026 |
| 1186 | iShares Dow Jones U.S. ETF · iShares Trust | $2.8B | 969 | Jan 2026 |
| 1187 | State Street Small/Mid Cap Equity Index Portfolio · State Street Institutional Investment Trust | $2.8B | 2,454 | Mar 2026 |
| 1188 | Hartford Disciplined Equity Hls Fund · Hartford Series Fund Inc | $2.8B | 80 | Mar 2026 |
| 1189 | T. Rowe Price Ultra Short-Term Bond Fund · T. Rowe Price Short-Term Bond Fund, Inc. | $2.8B | 513 | Feb 2026 |
| 1190 | Invesco Senior Floating Rate Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.8B | 549 | Feb 2026 |
| 1191 | MFS New Discovery Value Fund · Mfs Series Trust Xiii | $2.8B | 136 | Feb 2026 |
| 1192 | State Street Target Retirement 2050 Fund · State Street Institutional Investment Trust | $2.7B | 6 | Mar 2026 |
| 1193 | Loomis Sayles Growth Portfolio · Brighthouse Funds Trust I | $2.7B | 49 | Mar 2026 |
| 1194 | Victory Short-Term Bond Fund · Victory Portfolios III | $2.7B | 1,030 | Jan 2026 |
| 1195 | Templeton Foreign Fund · Templeton Funds | $2.7B | 54 | Feb 2026 |
| 1196 | Invesco SteelPath MLP Select 40 Fund · AIM Investment Funds (Invesco Investment Funds) | $2.7B | 50 | Feb 2026 |
| 1197 | Mercer Opportunistic Fixed Income Fund · Mercer Funds | $2.7B | 2,713 | Mar 2026 |
| 1198 | Diversified Real Asset Fund · Principal Funds, Inc | $2.7B | 513 | Feb 2026 |
| 1199 | American Funds Aggressive Allocation Portfolio · Brighthouse Funds Trust I | $2.7B | 14 | Mar 2026 |
| 1200 | Victory Income Stock Fund · Victory Portfolios III | $2.7B | 144 | Jan 2026 |