Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1401 | Nuveen Quant Small/Mid Cap Equity Fund · TIAA-CREF Funds | $2.2B | 367 | Jan 2026 |
| 1402 | Fidelity International Capital Appreciation K6 Fund · Fidelity Investment Trust | $2.2B | 63 | Jan 2026 |
| 1403 | Goldman Sachs MLP Energy Infrastructure Fund · Goldman Sachs Trust | $2.2B | 32 | Feb 2026 |
| 1404 | Vanguard California Tax-Exempt Bond Etf · Vanguard California Tax-Free Funds | $2.2B | 3,487 | Feb 2026 |
| 1405 | Stone Ridge Alternative Lending Risk Premium Fund · Stone Ridge Trust V | $2.2B | 88,703 | Feb 2026 |
| 1406 | Federated Hermes MDT Large Cap Value Fund · Federated Hermes Adviser Series | $2.2B | 126 | Jan 2026 |
| 1407 | FS Credit Opportunities Corp. | $2.2B | 169 | Mar 2026 |
| 1408 | EA Bridgeway Omni Small-Cap Value ETF · EA Series Trust | $2.2B | 629 | Mar 2026 |
| 1409 | BlackRock High Equity Income Fund · BlackRock Funds | $2.2B | 194 | Feb 2026 |
| 1410 | Lord Abbett Fundamental Equity Fund · Lord Abbett Securities Trust | $2.2B | 56 | Jan 2026 |
| 1411 | International Equities Index Fund · Valic Co I | $2.2B | 701 | Feb 2026 |
| 1412 | Victory Growth & Income Fund · Victory Portfolios III | $2.2B | 457 | Jan 2026 |
| 1413 | LVIP American Global Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $2.2B | 25 | Mar 2026 |
| 1414 | Nuveen Floating Rate Income Fund · Nuveen Investment Trust III | $2.2B | 423 | Feb 2026 |
| 1415 | DFA Short-Duration Real Return Portfolio · Dfa Investment Dimensions Group Inc | $2.2B | 716 | Jan 2026 |
| 1416 | American Funds Retirement Income Portfolio - Enhanced · American Funds Retirement Income Portfolio Series | $2.2B | 10 | Jan 2026 |
| 1417 | Nuveen Lifecycle 2055 Fund · TIAA-CREF Funds | $2.2B | 19 | Feb 2026 |
| 1418 | JPMorgan Active High Yield ETF · J.P. Morgan Exchange-Traded Fund Trust | $2.2B | 508 | Feb 2026 |
| 1419 | First Trust Financials AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $2.2B | 106 | Jan 2026 |
| 1420 | Invesco Water Resources ETF · Invesco Exchange-Traded Fund Trust | $2.2B | 39 | Jan 2026 |