Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1501 | Madison Mid Cap Fund · Madison Funds | $2.0B | 35 | Jan 2026 |
| 1502 | Invesco RAFI Emerging Markets ETF · Invesco Exchange-Traded Fund Trust II | $2.0B | 379 | Jan 2026 |
| 1503 | Putnam Core Bond Fund · Putnam Funds Trust | $2.0B | 880 | Jan 2026 |
| 1504 | Nationwide Strategic Income Fund · Nationwide Mutual Funds | $2.0B | 709 | Jan 2026 |
| 1505 | Siit Limited Duration Bond Fund · Sei Institutional Investments Trust | $2.0B | 492 | Feb 2026 |
| 1506 | iShares MSCI Emerging Markets Asia ETF · iShares, Inc. | $2.0B | 851 | Feb 2026 |
| 1507 | Capital Group International Equity ETF | $2.0B | 73 | Feb 2026 |
| 1508 | State Street(R) SPDR Portfolio Corporate Bond ETF · Spdr Series Trust | $2.0B | 4,100 | Mar 2026 |
| 1509 | Columbia Select Mid Cap Growth Fund · Columbia Funds Series Trust I | $2.0B | 70 | Feb 2026 |
| 1510 | JPMorgan Preferred and Income Securities Fund · JPMorgan Trust IV | $2.0B | 177 | Mar 2026 |
| 1511 | iShares Aaa - A Rated Corporate Bond ETF · iShares Trust | $2.0B | 3,365 | Jan 2026 |
| 1512 | Thompson Bond Fund · Thompson IM Funds, Inc. | $2.0B | 517 | Feb 2026 |
| 1513 | Dimensional US Sustainability Core 1 ETF · Dimensional ETF Trust | $2.0B | 1,922 | Jan 2026 |
| 1514 | First Trust Managed Municipal ETF · First Trust Exchange-Traded Fund III | $2.0B | 1,210 | Jan 2026 |
| 1515 | Fidelity Advisor Value Strategies Fund · Fidelity Advisor Series I | $2.0B | 120 | Feb 2026 |
| 1516 | iShares Select U.S. REIT ETF · iShares Trust | $2.0B | 32 | Jan 2026 |
| 1517 | Fidelity Series Small Cap Discovery Fund · Fidelity Concord Street Trust | $2.0B | 158 | Jan 2026 |
| 1518 | DWS Capital Growth Fund · Deutsche Dws Investment Trust | $2.0B | 70 | Mar 2026 |
| 1519 | WisdomTree U.S. SmallCap Dividend Fund · WisdomTree Trust | $2.0B | 533 | Mar 2026 |
| 1520 | BlackRock Inflation Protected Bond Portfolio · BlackRock Funds V | $2.0B | 559 | Mar 2026 |