Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1221 | Total Return Portfolio · Pacific Select Fund | $2.9B | 1,309 | Jun 2026 |
| 1222 | Global X 1-3 Month T-Bill ETF · Global X Funds | $2.9B | 26 | May 2026 |
| 1223 | Invesco Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.9B | 562 | May 2026 |
| 1224 | Fidelity OTC K6 Portfolio · Fidelity Securities Fund | $2.9B | 149 | Jan 2026 |
| 1225 | Gqg Partners Us Select Quality Equity Fund · Advisors' Inner Circle Iii | $2.9B | 33 | Mar 2026 |
| 1226 | Ariel Fund · Ariel Investment Trust | $2.9B | 36 | Jun 2026 |
| 1227 | Pacer Global Cash Cows Dividend ETF · Pacer Funds Trust | $2.9B | 102 | Jan 2026 |
| 1228 | Transamerica US Growth · Transamerica Funds | $2.9B | 62 | Apr 2026 |
| 1229 | AZL Enhanced Bond Index Fund · Allianz Variable Insurance Products Trust | $2.9B | 1,632 | Mar 2026 |
| 1230 | Goldman Sachs Multi-Manager Global Equity Fund · Goldman Sachs Trust II | $2.9B | 925 | Jan 2026 |
| 1231 | Invesco Total Return Bond ETF · Invesco Actively Managed Exchange-Traded Fund Trust | $2.9B | 1,621 | Jan 2026 |
| 1232 | Adams Diversified Equity Fund, Inc. | $2.9B | 102 | Mar 2026 |
| 1233 | Nuveen International Opportunities Fund · TIAA-CREF Funds | $2.9B | 86 | Jan 2026 |
| 1234 | Nomura National High-Yield Municipal Bond Fund · Voyageur Mutual Funds | $2.9B | 723 | May 2026 |
| 1235 | Fidelity MSCI Health Care Index ETF · Fidelity Covington Trust | $2.9B | 340 | Apr 2026 |
| 1236 | Artisan Developing World Fund · Artisan Partners Funds Inc. | $2.8B | 45 | Mar 2026 |
| 1237 | Baillie Gifford International Growth Fund · Baillie Gifford Funds | $2.8B | 62 | Mar 2026 |
| 1238 | Invesco Limited Term Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.8B | 868 | May 2026 |
| 1239 | Nuveen Lifecycle Index 2020 Fund · TIAA-CREF Funds | $2.8B | 9 | May 2026 |
| 1240 | T. Rowe Price Summit Municipal Income Fund · T. Rowe Price Summit Municipal Funds, Inc. | $2.8B | 863 | Jan 2026 |