Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1301 | T. Rowe Price U.S. Limited Duration TIPS Index Fund · T. Rowe Price Index Trust, Inc. | $2.4B | 24 | Feb 2026 |
| 1302 | iShares Fallen Angels USD Bond ETF · iShares Trust | $2.4B | 158 | Jan 2026 |
| 1303 | Transamerica Large Cap Value · Transamerica Funds | $2.4B | 46 | Apr 2026 |
| 1304 | Avantis U.S. Small Cap Equity ETF · American Century ETF Trust | $2.4B | 1,478 | Feb 2026 |
| 1305 | Thrivent Global Stock Fund · Thrivent Mutual Funds | $2.4B | 1,270 | Jan 2026 |
| 1306 | One Choice In Retirement Portfolio · American Century Asset Allocation Portfolios, Inc. | $2.4B | 20 | Jan 2026 |
| 1307 | AZL S&P 500 Index Fund · Allianz Variable Insurance Products Trust | $2.4B | 511 | Mar 2026 |
| 1308 | Abbey Capital Futures Strategy Fund · RBB Fund, Inc. | $2.4B | 1,330 | Feb 2026 |
| 1309 | AST Multi-Asset Diversified Plus Portfolio · Advanced Series Trust | $2.4B | 1,292 | Dec 2025 |
| 1310 | JPMorgan Small & Mid Cap Enhanced Equity ETF · J.P. Morgan Exchange-Traded Fund Trust | $2.4B | 657 | Mar 2026 |
| 1311 | BlackRock Municipal 2030 Target Term Trust | $2.4B | 557 | Jan 2026 |
| 1312 | Inflation Protection Fund · Principal Funds, Inc | $2.4B | 133 | Jan 2026 |
| 1313 | Fidelity MSCI Financials Index ETF · Fidelity Covington Trust | $2.4B | 389 | Jan 2026 |
| 1314 | Fidelity Advisor Stock Selector Mid Cap Fund · Fidelity Advisor Series I | $2.4B | 197 | Feb 2026 |
| 1315 | Goldman Sachs Strategic Factor Allocation Fund · Goldman Sachs Trust | $2.4B | 696 | Feb 2026 |
| 1316 | iShares iBonds Dec 2026 Term Treasury ETF · iShares Trust | $2.4B | 47 | Jan 2026 |
| 1317 | LargeCap Value Fund III · Principal Funds, Inc | $2.4B | 882 | Jan 2026 |
| 1318 | Global Bond Fund · American Century International Bond Funds | $2.4B | 608 | Jan 2026 |
| 1319 | LVIP Fidelity Institutional AM(R) Total Bond Fund · Lincoln Variable Insurance Products Trust | $2.4B | 2,243 | Mar 2026 |
| 1320 | Nomura Diversified Income Fund · Delaware Group Adviser Funds | $2.4B | 744 | Jan 2026 |