Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1521 | TCW Securitized Bond Fund · Tcw Funds Inc | $2.0B | 486 | Jan 2026 |
| 1522 | MFS Government Securities Fund · MFS Series Trust XIII | $2.0B | 800 | May 2026 |
| 1523 | Columbia Small Cap Value Discovery Fund · Columbia Funds Series Trust I | $2.0B | 234 | Jan 2026 |
| 1524 | AB National Portfolio · Ab Municipal Income Fund, Inc. | $2.0B | 879 | May 2026 |
| 1525 | Dimensional National Municipal Bond ETF · Dimensional ETF Trust | $2.0B | 1,129 | Jan 2026 |
| 1526 | Franklin Federal Intermediate-Term Tax-Free Income Fund · Franklin Tax Free Trust | $2.0B | 579 | May 2026 |
| 1527 | Emerging Markets Social Core Equity Portfolio · Dfa Investment Dimensions Group Inc | $2.0B | 6,131 | Jan 2026 |
| 1528 | Fidelity MSCI Energy Index ETF · Fidelity Covington Trust | $2.0B | 100 | Apr 2026 |
| 1529 | Shenkman Capital Short Duration High Income Fund · Advisors Series Trust | $2.0B | 390 | Dec 2025 |
| 1530 | iShares iBonds Dec 2027 Term Treasury ETF · iShares Trust | $2.0B | 52 | Jan 2026 |
| 1531 | Principal LifeTime 2035 Fund · Principal Funds, Inc | $2.0B | 15 | Jan 2026 |
| 1532 | LVIP BlackRock Dividend Value Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $2.0B | 181 | Jun 2026 |
| 1533 | Strategic Bond Fund · Russell Investment Co | $2.0B | 975 | Jan 2026 |
| 1534 | iShares MSCI Mexico ETF · iShares, Inc. | $2.0B | 44 | May 2026 |
| 1535 | American Funds College 2039 Fund · American Funds College Target Date Series | $2.0B | 19 | Jan 2026 |
| 1536 | MFS High Income Fund · MFS Series Trust III | $2.0B | 376 | Jan 2026 |
| 1537 | JPMorgan Government Bond Fund · JPMorgan Trust II | $2.0B | 308 | Feb 2026 |
| 1538 | Vanguard Global Minimum Volatility Fund · Vanguard Whitehall Funds | $2.0B | 233 | Jan 2026 |
| 1539 | Invesco Floating Rate ESG Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $2.0B | 486 | May 2026 |
| 1540 | Columbia Select Corporate Income Fund · Columbia Funds Series Trust I | $2.0B | 739 | Jan 2026 |