Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1361 | Nomura Diversified Income Fund · Delaware Group Adviser Funds | $2.4B | 744 | Jan 2026 |
| 1362 | Diversified Income Fund · Principal Funds, Inc | $2.4B | 3,161 | Jan 2026 |
| 1363 | Baird Short-Term Municipal Bond Fund · Baird Funds Inc | $2.4B | 1,832 | Jun 2026 |
| 1364 | Victory Pioneer Disciplined Growth Fund · Victory Portfolios IV | $2.4B | 48 | May 2026 |
| 1365 | Xtrackers S&P 500 Scored & Screened ETF · DBX ETF Trust | $2.4B | 314 | Feb 2026 |
| 1366 | T. Rowe Price New Asia Fund · T. Rowe Price International Funds, Inc. | $2.4B | 67 | Jan 2026 |
| 1367 | iShares Core MSCI Pacific ETF · iShares Trust | $2.4B | 1,361 | Jan 2026 |
| 1368 | Schwab U.S. Mid-Cap Index Fund · Schwab Capital Trust | $2.4B | 799 | Jan 2026 |
| 1369 | Nasdaq-100 Index Fund · Shelton Funds | $2.4B | 104 | May 2026 |
| 1370 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF · Goldman Sachs ETF Trust II | $2.4B | 1,013 | May 2026 |
| 1371 | Direxion Daily Financial Bull 3X Shares · Direxion Shares ETF Trust | $2.4B | 88 | Jan 2026 |
| 1372 | Nuveen Floating Rate Income Fund | $2.4B | 465 | Jan 2026 |
| 1373 | MidCap Value Fund I · Principal Funds, Inc | $2.4B | 735 | Jan 2026 |
| 1374 | MyDestination 2035 Fund · GuideStone Funds | $2.4B | 35 | Mar 2026 |
| 1375 | T. Rowe Price Tax-Free Income Fund, Inc. · T. Rowe Price Tax-Free Income Fund, Inc. | $2.4B | 641 | Feb 2026 |
| 1376 | First Trust Cloud Computing ETF · First Trust Exchange-Traded Fund II | $2.4B | 64 | Mar 2026 |
| 1377 | Invesco BuyBack AchieversTM ETF · Invesco Exchange-Traded Fund Trust | $2.4B | 211 | Jan 2026 |
| 1378 | Federated Hermes MDT Large Cap Value Fund · Federated Hermes Adviser Series | $2.3B | 126 | Apr 2026 |
| 1379 | ClearBridge Large Cap Value Fund · Legg Mason Partners Investment Trust | $2.3B | 57 | Jan 2026 |
| 1380 | BNY Mellon Equity Income Fund · BNY Mellon Investment Funds III | $2.3B | 116 | May 2026 |