Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1341 | BNY Mellon Core Bond ETF · BNY Mellon ETF Trust | $2.3B | 5,305 | Jan 2026 |
| 1342 | SmallCap Fund · Principal Funds, Inc | $2.3B | 115 | Jan 2026 |
| 1343 | iShares Russell Mid-Cap Index Fund · BlackRock Funds | $2.3B | 812 | Jan 2026 |
| 1344 | Fidelity Advisor Small Cap Fund · Fidelity Advisor Series I | $2.3B | 150 | Feb 2026 |
| 1345 | Global X MLP ETF · Global X Funds | $2.3B | 20 | Feb 2026 |
| 1346 | Invesco Technology Fund · AIM Sector Funds (Invesco Sector Funds) | $2.3B | 55 | Jan 2026 |
| 1347 | Invesco California Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.3B | 666 | Feb 2026 |
| 1348 | Invesco Global Opportunities Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $2.3B | 182 | Jan 2026 |
| 1349 | First Trust Core Investment Grade ETF · First Trust Exchange-Traded Fund IV | $2.3B | 713 | Jan 2026 |
| 1350 | Strategic Income Opportunities Fund · John Hancock Funds II | $2.3B | 561 | Feb 2026 |
| 1351 | NVIT BNY Mellon Dynamic U.S. Core Fund · Nationwide Variable Insurance Trust | $2.3B | 511 | Mar 2026 |
| 1352 | BBH Intermediate Municipal Bond Fund · BBH Trust | $2.3B | 452 | Jan 2026 |
| 1353 | Franklin International Core Dividend Tilt Index ETF · Franklin Templeton ETF Trust | $2.3B | 428 | Mar 2026 |
| 1354 | American Century U.S. Quality Growth ETF · American Century ETF Trust | $2.3B | 192 | Feb 2026 |
| 1355 | Harbor Small Cap Growth Fund · Harbor Funds | $2.3B | 72 | Jan 2026 |
| 1356 | Parnassus Mid Cap Fund · Parnassus Funds | $2.3B | 42 | Mar 2026 |
| 1357 | Xtrackers USD High Yield BB-B ex Financials ETF · DBX ETF Trust | $2.3B | 1,467 | Feb 2026 |
| 1358 | iShares Paris-Aligned Climate Optimized MSCI USA ETF · iShares Trust | $2.3B | 138 | Feb 2026 |
| 1359 | U.S. Social Core Equity 2 Portfolio · Dfa Investment Dimensions Group Inc | $2.3B | 2,115 | Jan 2026 |
| 1360 | Catholic Responsible Investments International Equity Fund · Catholic Responsible Investments Funds | $2.3B | 347 | Jan 2026 |