Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1201 | Invesco BulletShares 2030 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $2.7B | 449 | Feb 2026 |
| 1202 | Virtus InfraCap U.S. Preferred Stock ETF · ETFis Series Trust I | $2.7B | 193 | Jan 2026 |
| 1203 | PGIM Global Total Return Fund · Prudential Global Total Return Fund, Inc. | $2.7B | 1,324 | Jan 2026 |
| 1204 | Goldman Sachs Income Builder Fund · Goldman Sachs Trust | $2.7B | 911 | Jan 2026 |
| 1205 | Variant Alternative Income Fund · Variant Alternative Income Fund | $2.7B | 211 | Jan 2026 |
| 1206 | International Growth Fund · American Century World Mutual Funds, Inc. | $2.7B | 100 | Feb 2026 |
| 1207 | Columbia Adaptive Risk Allocation Fund · Columbia Funds Series Trust I | $2.7B | 395 | Feb 2026 |
| 1208 | Nuveen Growth Opportunities ETF · NuShares ETF Trust | $2.7B | 47 | Jan 2026 |
| 1209 | Baron Small Cap Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | $2.7B | 53 | Mar 2026 |
| 1210 | Franklin New York Tax-Free Income Fund · Franklin New York Tax Free Income Fund | $2.7B | 450 | Feb 2026 |
| 1211 | Victory International Fund · Victory Portfolios III | $2.7B | 423 | Feb 2026 |
| 1212 | LVIP U.S. Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $2.7B | 23 | Mar 2026 |
| 1213 | Goldman Sachs S&P 500 Premium Income ETF · Goldman Sachs ETF Trust | $2.7B | 501 | Dec 2025 |
| 1214 | First Trust Long/Short Equity ETF · First Trust Exchange-Traded Fund III | $2.7B | 382 | Jan 2026 |
| 1215 | GMO Implementation Fund · Gmo Trust | $2.7B | 1,311 | Feb 2026 |
| 1216 | American Funds International Vantage Fund | $2.7B | 134 | Jan 2026 |
| 1217 | Artisan International Small-Mid Fund · Artisan Partners Funds Inc. | $2.7B | 133 | Mar 2026 |
| 1218 | Invesco Variable Rate Preferred ETF · Invesco Exchange-Traded Fund Trust II | $2.7B | 333 | Feb 2026 |
| 1219 | Mid Cap Index Fund · Valic Co I | $2.7B | 404 | Feb 2026 |
| 1220 | Core Bond Fund · Valic Co I | $2.7B | 1,801 | Feb 2026 |