Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1361 | SPDR(R) Bloomberg Emerging Markets Local Bond ETF · Spdr Series Trust | $2.3B | 640 | Mar 2026 |
| 1362 | Janus Henderson Securitized Income ETF · Janus Detroit Street Trust | $2.3B | 547 | Jan 2026 |
| 1363 | ActivePassive U.S. Equity ETF · Trust for Professional Managers | $2.3B | 402 | Feb 2026 |
| 1364 | Fidelity Small Cap Discovery Fund · Fidelity Concord Street Trust | $2.3B | 158 | Jan 2026 |
| 1365 | Fidelity ZERO Extended Market Index Fund · Fidelity Concord Street Trust | $2.3B | 2,024 | Jan 2026 |
| 1366 | California Intermediate-Term Tax-Free Bond Fund · American Century California Tax Free & Municipal Funds | $2.3B | 1,052 | Feb 2026 |
| 1367 | MFS Global Real Estate Fund · Mfs Series Trust Xiii | $2.3B | 65 | Feb 2026 |
| 1368 | Baird Short-Term Municipal Bond Fund · Baird Funds Inc | $2.3B | 1,765 | Mar 2026 |
| 1369 | Nuveen ESG Large-Cap Growth ETF · NuShares ETF Trust | $2.3B | 69 | Jan 2026 |
| 1370 | Amana Income Fund · Amana Mutual Funds Trust | $2.3B | 33 | Feb 2026 |
| 1371 | Fidelity Convertible Securities Fund · Fidelity Financial Trust | $2.3B | 357 | Feb 2026 |
| 1372 | SmallCap Growth Fund I · Principal Funds, Inc | $2.3B | 1,223 | Jan 2026 |
| 1373 | The Hartford Short Duration Fund · Hartford Mutual Funds, Inc | $2.3B | 704 | Jan 2026 |
| 1374 | Aptus Collared Investment Opportunity ETF · ETF Series Solutions | $2.3B | 228 | Jan 2026 |
| 1375 | Schwab International Dividend Equity ETF · Schwab Strategic Trust | $2.3B | 105 | Feb 2026 |
| 1376 | Harbor Small Cap Value Fund · Harbor Funds | $2.3B | 59 | Jan 2026 |
| 1377 | T. Rowe Price International Equity Index Fund · T. Rowe Price International Index Fund, Inc. | $2.3B | 708 | Jan 2026 |
| 1378 | Invesco Short Term Bond Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | $2.3B | 916 | Feb 2026 |
| 1379 | Global X U.S. Preferred ETF · Global X Funds | $2.3B | 207 | Feb 2026 |
| 1380 | Royce Small-Cap Trust, Inc. | $2.2B | 482 | Mar 2026 |