Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 121 | MFS International Intrinsic Value Fund · Mfs Series Trust X | $26.3B | 91 | Feb 2026 |
| 122 | Janus Henderson AAA CLO ETF · Janus Detroit Street Trust | $26.3B | 551 | Jan 2026 |
| 123 | Vanguard High-Yield Corporate Fund · Vanguard Fixed Income Securities Funds | $26.3B | 1,040 | Jan 2026 |
| 124 | JPMorgan Core Plus Bond Fund · JPMorgan Trust II | $26.2B | 2,904 | Feb 2026 |
| 125 | Harbor Capital Appreciation Fund · Harbor Funds | $26.0B | 47 | Jan 2026 |
| 126 | T. Rowe Price Overseas Stock Fund · T. Rowe Price International Funds, Inc. | $25.8B | 146 | Jan 2026 |
| 127 | American Funds Growth Portfolio · American Funds Portfolio Series | $25.7B | 7 | Jan 2026 |
| 128 | iShares 1-5 Year Investment Grade Corporate Bond ETF · iShares Trust | $25.6B | 4,557 | Feb 2026 |
| 129 | Vanguard Lifestrategy Growth Fund · Vanguard Star Funds | $25.6B | 7 | Jan 2026 |
| 130 | U.S. Government Securities Fund · American Funds Income Series | $25.6B | 1,542 | Feb 2026 |
| 131 | iShares 1-3 Year Treasury Bond ETF · iShares Trust | $25.0B | 91 | Feb 2026 |
| 132 | Ab Large Cap Growth Fund Inc | $24.9B | 62 | Jan 2026 |
| 133 | Old Westbury Large Cap Strategies Fund · Old Westbury Funds Inc | $24.9B | 403 | Jan 2026 |
| 134 | T. Rowe Price Retirement 2035 Fund · T. Rowe Price Retirement Funds, Inc. | $24.8B | 30 | Feb 2026 |
| 135 | Vanguard Windsor Fund · Vanguard Windsor Funds | $24.5B | 138 | Jan 2026 |
| 136 | Schwab Fundamental U.S. Large Company ETF · Schwab Strategic Trust | $24.5B | 710 | Feb 2026 |
| 137 | U.S. Large Cap Value Portfolio · Dfa Investment Dimensions Group Inc | $24.3B | 1 | Jan 2026 |
| 138 | Calamos Market Neutral Income Fund · Calamos Investment Trust/Il | $24.3B | 1,020 | Jan 2026 |
| 139 | MFS International Growth Fund · Mfs Series Trust X | $24.1B | 93 | Feb 2026 |
| 140 | Vanguard Star Fund · Vanguard Star Funds | $23.8B | 10 | Jan 2026 |