Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1261 | Strategic Advisers Alternatives Fund · Fidelity Rutland Square Trust II | $2.8B | 894 | May 2026 |
| 1262 | Empower Moderate Profile Fund · Empower Funds, Inc. | $2.8B | 18 | Jun 2026 |
| 1263 | State Street Target Retirement 2050 Fund · State Street Institutional Investment Trust | $2.7B | 6 | Mar 2026 |
| 1264 | Loomis Sayles Growth Portfolio · Brighthouse Funds Trust I | $2.7B | 49 | Mar 2026 |
| 1265 | Siit Dynamic Asset Allocation Fund · Sei Institutional Investments Trust | $2.7B | 535 | May 2026 |
| 1266 | Victory Short-Term Bond Fund · Victory Portfolios III | $2.7B | 1,030 | Jan 2026 |
| 1267 | Invesco SteelPath MLP Select 40 Fund · AIM Investment Funds (Invesco Investment Funds) | $2.7B | 50 | Feb 2026 |
| 1268 | iShares U.S. Home Construction ETF · iShares Trust | $2.7B | 48 | Jun 2026 |
| 1269 | American Funds Aggressive Allocation Portfolio · Brighthouse Funds Trust I | $2.7B | 14 | Mar 2026 |
| 1270 | Victory Income Stock Fund · Victory Portfolios III | $2.7B | 144 | Jan 2026 |
| 1271 | Diversified Real Asset Fund · Principal Funds, Inc | $2.7B | 512 | May 2026 |
| 1272 | Sp Funds S&P 500 Sharia Industry Exclusions ETF · Tidal Trust I | $2.7B | 215 | May 2026 |
| 1273 | Virtus InfraCap U.S. Preferred Stock ETF · ETFis Series Trust I | $2.7B | 193 | Jan 2026 |
| 1274 | PGIM Global Total Return Fund · Prudential Global Total Return Fund, Inc. | $2.7B | 1,324 | Jan 2026 |
| 1275 | Goldman Sachs Income Builder Fund · Goldman Sachs Trust | $2.7B | 911 | Jan 2026 |
| 1276 | Variant Alternative Income Fund · Variant Alternative Income Fund | $2.7B | 211 | Jan 2026 |
| 1277 | International Growth Fund · American Century World Mutual Funds, Inc. | $2.7B | 100 | Feb 2026 |
| 1278 | Columbia Adaptive Risk Allocation Fund · Columbia Funds Series Trust I | $2.7B | 352 | May 2026 |
| 1279 | Invesco Senior Floating Rate Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.7B | 501 | May 2026 |
| 1280 | Nuveen Growth Opportunities ETF · NuShares ETF Trust | $2.7B | 47 | Jan 2026 |