Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1321 | Diversified Income Fund · Principal Funds, Inc | $2.4B | 3,161 | Jan 2026 |
| 1322 | Xtrackers S&P 500 Scored & Screened ETF · DBX ETF Trust | $2.4B | 314 | Feb 2026 |
| 1323 | T. Rowe Price New Asia Fund · T. Rowe Price International Funds, Inc. | $2.4B | 67 | Jan 2026 |
| 1324 | iShares Core MSCI Pacific ETF · iShares Trust | $2.4B | 1,361 | Jan 2026 |
| 1325 | Schwab U.S. Mid-Cap Index Fund · Schwab Capital Trust | $2.4B | 799 | Jan 2026 |
| 1326 | Direxion Daily Financial Bull 3X Shares · Direxion Shares ETF Trust | $2.4B | 88 | Jan 2026 |
| 1327 | Nuveen Floating Rate Income Fund | $2.4B | 465 | Jan 2026 |
| 1328 | MidCap Value Fund I · Principal Funds, Inc | $2.4B | 735 | Jan 2026 |
| 1329 | MyDestination 2035 Fund · GuideStone Funds | $2.4B | 35 | Mar 2026 |
| 1330 | T. Rowe Price Tax-Free Income Fund, Inc. · T. Rowe Price Tax-Free Income Fund, Inc. | $2.4B | 641 | Feb 2026 |
| 1331 | Columbia Dividend Opportunity Fund · Columbia Funds Series Trust II | $2.4B | 90 | Feb 2026 |
| 1332 | First Trust Cloud Computing ETF · First Trust Exchange-Traded Fund II | $2.4B | 64 | Mar 2026 |
| 1333 | Invesco BuyBack AchieversTM ETF · Invesco Exchange-Traded Fund Trust | $2.4B | 211 | Jan 2026 |
| 1334 | ClearBridge Large Cap Value Fund · Legg Mason Partners Investment Trust | $2.3B | 57 | Jan 2026 |
| 1335 | Putnam Strategic Intermediate Municipal Fund · Putnam Tax Free Income Trust | $2.3B | 829 | Jan 2026 |
| 1336 | NVIT American Funds Growth Fund · Nationwide Variable Insurance Trust | $2.3B | 1 | Mar 2026 |
| 1337 | American Funds Short-Term Tax-Exempt Bond Fund | $2.3B | 1,231 | Jan 2026 |
| 1338 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF · Spdr Series Trust | $2.3B | 491 | Mar 2026 |
| 1339 | Federated Hermes Government Ultrashort Fund · Federated Hermes Institutional Trust | $2.3B | 259 | Feb 2026 |
| 1340 | T. Rowe Price QM U.S. Bond Index Fund · T. Rowe Price Qm U.S. Bond Index Fund, Inc. | $2.3B | 1,448 | Jan 2026 |