Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1381 | Federated Hermes Government Ultrashort Fund · Federated Hermes Institutional Trust | $2.3B | 267 | May 2026 |
| 1382 | Putnam Strategic Intermediate Municipal Fund · Putnam Tax Free Income Trust | $2.3B | 829 | Jan 2026 |
| 1383 | NVIT American Funds Growth Fund · Nationwide Variable Insurance Trust | $2.3B | 1 | Mar 2026 |
| 1384 | American Funds Short-Term Tax-Exempt Bond Fund | $2.3B | 1,231 | Jan 2026 |
| 1385 | State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF · Spdr Series Trust | $2.3B | 491 | Mar 2026 |
| 1386 | T. Rowe Price QM U.S. Bond Index Fund · T. Rowe Price Qm U.S. Bond Index Fund, Inc. | $2.3B | 1,448 | Jan 2026 |
| 1387 | BNY Mellon Core Bond ETF · BNY Mellon ETF Trust | $2.3B | 5,305 | Jan 2026 |
| 1388 | Principal U.S. Small-Cap ETF · Principal Exchange-Traded Funds | $2.3B | 510 | Jun 2026 |
| 1389 | SmallCap Fund · Principal Funds, Inc | $2.3B | 115 | Jan 2026 |
| 1390 | Schwab International Dividend Equity ETF · Schwab Strategic Trust | $2.3B | 106 | May 2026 |
| 1391 | iShares Russell Mid-Cap Index Fund · BlackRock Funds | $2.3B | 812 | Jan 2026 |
| 1392 | Fidelity Advisor Small Cap Fund · Fidelity Advisor Series I | $2.3B | 150 | Feb 2026 |
| 1393 | Invesco Technology Fund · AIM Sector Funds (Invesco Sector Funds) | $2.3B | 55 | Jan 2026 |
| 1394 | Invesco Global Opportunities Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $2.3B | 182 | Jan 2026 |
| 1395 | Empower Large Cap Growth Fund · Empower Funds, Inc. | $2.3B | 105 | Jun 2026 |
| 1396 | LVIP Fidelity Institutional AM(R) Total Bond Fund · Lincoln Variable Insurance Products Trust | $2.3B | 2,403 | Jun 2026 |
| 1397 | Global X MLP ETF · Global X Funds | $2.3B | 20 | May 2026 |
| 1398 | NVIT BNY Mellon Dynamic U.S. Core Fund · Nationwide Variable Insurance Trust | $2.3B | 511 | Mar 2026 |
| 1399 | BBH Intermediate Municipal Bond Fund · BBH Trust | $2.3B | 452 | Jan 2026 |
| 1400 | Invesco California Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $2.3B | 673 | May 2026 |