Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1261 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF · Spdr Series Trust | $2.5B | 245 | Mar 2026 |
| 1262 | The Canadian Small Company Series · Dfa Investment Trust Co | $2.5B | 310 | Jan 2026 |
| 1263 | Emerging Markets Equity Index Fund · Northern Funds | $2.5B | 1,251 | Mar 2026 |
| 1264 | BlackRock California Municipal Opportunities Fund · BlackRock California Municipal Series Trust | $2.5B | 248 | Feb 2026 |
| 1265 | MFS Value Portfolio · Brighthouse Funds Trust II | $2.5B | 82 | Mar 2026 |
| 1266 | T. Rowe Price Maryland Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | $2.5B | 655 | Feb 2026 |
| 1267 | Jennison Growth Portfolio · Brighthouse Funds Trust II | $2.5B | 46 | Mar 2026 |
| 1268 | Invesco S&P 500 GARP ETF · Invesco Exchange-Traded Fund Trust | $2.5B | 78 | Jan 2026 |
| 1269 | Select Retailing Portfolio · Fidelity Select Portfolios | $2.5B | 42 | Feb 2026 |
| 1270 | Allspring Short-Term High Income Fund · Allspring Funds Trust | $2.5B | 198 | Feb 2026 |
| 1271 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund · FlexShares Trust | $2.5B | 24 | Jan 2026 |
| 1272 | SAM Strategic Growth Portfolio · Principal Funds, Inc | $2.5B | 22 | Jan 2026 |
| 1273 | Multi-Manager International Equity Fund · Goldman Sachs Trust II | $2.5B | 160 | Jan 2026 |
| 1274 | iShares Dynamic Equity Active ETF · BlackRock ETF Trust | $2.5B | 423 | Jan 2026 |
| 1275 | GMO Emerging Country Debt Fund · Gmo Trust | $2.5B | 312 | Feb 2026 |
| 1276 | Eaton Vance Tax-Managed Diversified Equity Income Fund | $2.5B | 65 | Jan 2026 |
| 1277 | Brandes International Equity Fund · Datum One Series Trust | $2.5B | 71 | Mar 2026 |
| 1278 | Franklin Small Cap Growth Fund · Franklin Strategic Series | $2.5B | 129 | Jan 2026 |
| 1279 | Brighthouse/Wellington Large Cap Research Portfolio · Brighthouse Funds Trust I | $2.5B | 217 | Mar 2026 |
| 1280 | Old Westbury Credit Income Fund · Old Westbury Funds Inc | $2.5B | 842 | Jan 2026 |