Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1481 | Campbell Systematic Macro Fund · RBB Fund, Inc. | $2.1B | 152 | Feb 2026 |
| 1482 | iShares MSCI Pacific ex Japan ETF · iShares, Inc. | $2.1B | 101 | May 2026 |
| 1483 | Invesco Global Strategic Income Fund · AIM Investment Funds (Invesco Investment Funds) | $2.1B | 985 | Jan 2026 |
| 1484 | Lord Abbett Developing Growth Fund Inc · Lord Abbett Developing Growth Fund, Inc. | $2.1B | 87 | Jan 2026 |
| 1485 | Invesco S&P SmallCap 600 Revenue ETF · Invesco Exchange-Traded Fund Trust II | $2.1B | 599 | Feb 2026 |
| 1486 | Empower Lifetime 2035 Fund · Empower Funds, Inc. | $2.1B | 22 | Jun 2026 |
| 1487 | PGIM Jennison Mid-Cap Growth Fund · Prudential Jennison Mid-Cap Growth Fund, Inc. | $2.1B | 67 | May 2026 |
| 1488 | High Yield Fixed Income Fund · Northern Funds | $2.1B | 540 | Mar 2026 |
| 1489 | WisdomTree India Earnings Fund · WisdomTree Trust | $2.1B | 571 | Mar 2026 |
| 1490 | Transamerica Core Bond · Transamerica Funds | $2.1B | 520 | Apr 2026 |
| 1491 | T. Rowe Price Spectrum Conservative Allocation Fund · T. Rowe Price Spectrum Funds Ii, Inc. | $2.1B | 1,888 | Feb 2026 |
| 1492 | PGIM Floating Rate Income Fund · Prudential Investment Portfolios, Inc. 14 | $2.1B | 456 | May 2026 |
| 1493 | WisdomTree U.S. Quality Growth Fund · WisdomTree Trust | $2.1B | 102 | Mar 2026 |
| 1494 | FlexShares Morningstar US Market Factor Tilt Index Fund · FlexShares Trust | $2.1B | 1,952 | Jan 2026 |
| 1495 | BlackRock Emerging Markets Fund, Inc. | $2.1B | 107 | Jan 2026 |
| 1496 | Fidelity China Region Fund · Fidelity Investment Trust | $2.1B | 90 | Jan 2026 |
| 1497 | Allspring Special Large Cap Value Fund · Allspring Funds Trust | $2.1B | 46 | Jan 2026 |
| 1498 | Gabelli Equity Trust Inc | $2.1B | 682 | Mar 2026 |
| 1499 | ClearBridge Small Cap Growth Fund · Legg Mason Partners Investment Trust | $2.1B | 85 | Jan 2026 |
| 1500 | AST J.P. Morgan Moderate Multi-Asset Portfolio · Advanced Series Trust | $2.1B | 205 | Dec 2025 |