Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1281 | NVIT Managed American Funds Asset Allocation Fund · Nationwide Variable Insurance Trust | $2.5B | 9 | Mar 2026 |
| 1282 | U.S. Large Cap Equity Portfolio · Dfa Investment Dimensions Group Inc | $2.5B | 547 | Jan 2026 |
| 1283 | Main Sector Rotation ETF · Northern Lights Fund Trust IV | $2.5B | 11 | Jan 2026 |
| 1284 | T. Rowe Price Global Multi-Sector Bond Fund, Inc. · T. Rowe Price Global Multi-Sector Bond Fund, Inc. | $2.5B | 561 | Feb 2026 |
| 1285 | First Trust Senior Loan Fund · First Trust Exchange-Traded Fund IV | $2.5B | 341 | Jan 2026 |
| 1286 | iShares iBonds Dec 2031 Term Corporate ETF · iShares Trust | $2.5B | 506 | Jan 2026 |
| 1287 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF · Spdr Series Trust | $2.5B | 305 | Mar 2026 |
| 1288 | AB Discovery Value Fund · Ab Trust | $2.5B | 95 | Feb 2026 |
| 1289 | Voya Strategic Income Opportunities Fund · Voya Funds Trust | $2.5B | 1,635 | Mar 2026 |
| 1290 | Potomac Defensive Bull Fund · PFS Funds | $2.5B | 4 | Dec 2025 |
| 1291 | Goldman Sachs Multi-Manager Real Assets Strategy Fund · Goldman Sachs Trust II | $2.5B | 229 | Jan 2026 |
| 1292 | AST Small-Cap Equity Portfolio · Advanced Series Trust | $2.5B | 1,905 | Dec 2025 |
| 1293 | Schwab High Yield Bond ETF · Schwab Strategic Trust | $2.5B | 1,838 | Feb 2026 |
| 1294 | Franklin FTSE India ETF · Franklin Templeton ETF Trust | $2.5B | 276 | Mar 2026 |
| 1295 | Pacer US Large Cap Cash Cows Growth Leaders ETF · Pacer Funds Trust | $2.5B | 102 | Jan 2026 |
| 1296 | First Eagle Global Income Builder Fund · First Eagle Funds | $2.5B | 237 | Jan 2026 |
| 1297 | iShares ESG Aware MSCI USA Small-Cap ETF · iShares Trust | $2.5B | 895 | Feb 2026 |
| 1298 | Xtrackers MSCI EAFE High Dividend Yield Equity ETF · DBX ETF Trust | $2.5B | 124 | Feb 2026 |
| 1299 | SRH Total Return Fund, Inc. | $2.5B | 24 | Feb 2026 |
| 1300 | Tax-Exempt High Yield Bond Fund · Russell Investment Co | $2.4B | 3,046 | Jan 2026 |