Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1321 | Columbia Small Cap Index Fund · Columbia Funds Series Trust | $2.6B | 606 | May 2026 |
| 1322 | Pacific Dynamix - Moderate Growth Portfolio · Pacific Select Fund | $2.6B | 10 | Jun 2026 |
| 1323 | Invesco S&P SmallCap Momentum ETF · Invesco Exchange-Traded Fund Trust | $2.6B | 112 | Jan 2026 |
| 1324 | Transamerica Bond · Transamerica Funds | $2.6B | 587 | Apr 2026 |
| 1325 | PGIM Core Bond Fund · Target Portfolio Trust | $2.6B | 1,284 | Jan 2026 |
| 1326 | Victory Growth Fund · Victory Portfolios III | $2.6B | 81 | Jan 2026 |
| 1327 | State Street(R) SPDR(R) S&P Kensho New Economies Composite ETF · Spdr Series Trust | $2.6B | 485 | Mar 2026 |
| 1328 | International Equity Portfolio · Northwestern Mutual Series Fund Inc | $2.6B | 194 | Jun 2026 |
| 1329 | VanEck IG Floating Rate ETF · VanEck ETF Trust | $2.6B | 408 | Jan 2026 |
| 1330 | Catholic Responsible Investments Bond Fund · Catholic Responsible Investments Funds | $2.6B | 1,418 | Jan 2026 |
| 1331 | Victory International Fund · Victory Portfolios III | $2.6B | 443 | May 2026 |
| 1332 | JPMorgan Ultra-Short Municipal Fund · JPMorgan Trust IV | $2.6B | 1,015 | Feb 2026 |
| 1333 | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF · Spdr Series Trust | $2.5B | 245 | Mar 2026 |
| 1334 | MFS New Discovery Value Fund · Mfs Series Trust Xiii | $2.5B | 147 | May 2026 |
| 1335 | The Canadian Small Company Series · Dfa Investment Trust Co | $2.5B | 310 | Jan 2026 |
| 1336 | Emerging Markets Equity Index Fund · Northern Funds | $2.5B | 1,251 | Mar 2026 |
| 1337 | iShares ESG Aware MSCI USA Small-Cap ETF · iShares Trust | $2.5B | 900 | May 2026 |
| 1338 | Columbia Mid Cap Index Fund · Columbia Funds Series Trust | $2.5B | 402 | May 2026 |
| 1339 | MFS Value Portfolio · Brighthouse Funds Trust II | $2.5B | 82 | Mar 2026 |
| 1340 | Strategic Income Opportunities Fund · John Hancock Funds II | $2.5B | 586 | May 2026 |