Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1561 | Federated Hermes MDT Small Cap Core Fund · Federated Hermes MDT Series | $2.0B | 301 | Apr 2026 |
| 1562 | WisdomTree U.S. SmallCap Dividend Fund · WisdomTree Trust | $2.0B | 533 | Mar 2026 |
| 1563 | BlackRock Inflation Protected Bond Portfolio · BlackRock Funds V | $2.0B | 559 | Mar 2026 |
| 1564 | Nuveen ESG Large-Cap Value ETF · NuShares ETF Trust | $2.0B | 106 | Jan 2026 |
| 1565 | General American Investors Company, Inc. | $2.0B | 75 | Jun 2026 |
| 1566 | Nationwide Large Cap Equity Portfolio · Nationwide Mutual Funds | $2.0B | 500 | Apr 2026 |
| 1567 | First Eagle Short Duration High Yield Municipal Fund · First Eagle Funds | $2.0B | 770 | Jan 2026 |
| 1568 | T.Rowe Price Large Cap Growth Portfolio · Brighthouse Funds Trust II | $1.9B | 90 | Mar 2026 |
| 1569 | Fidelity Series Treasury Bill Index Fund · Fidelity Hereford Street Trust | $1.9B | 18 | Jan 2026 |
| 1570 | Core Fixed Income Fund · Morgan Stanley Pathway Funds | $1.9B | 3,467 | Feb 2026 |
| 1571 | iShares Disciplined Volatility Equity Active ETF · BlackRock ETF Trust | $1.9B | 703 | Jan 2026 |
| 1572 | Invesco EQV International Equity Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | $1.9B | 81 | Jan 2026 |
| 1573 | State Street Target Retirement 2025 Fund · State Street Institutional Investment Trust | $1.9B | 12 | Mar 2026 |
| 1574 | International High Relative Profitability Portfolio · Dfa Investment Dimensions Group Inc | $1.9B | 427 | Jan 2026 |
| 1575 | First Eagle Small Cap Opportunity Fund · First Eagle Funds | $1.9B | 244 | Jan 2026 |
| 1576 | World Selection Index Fund · Northern Funds | $1.9B | 684 | Mar 2026 |
| 1577 | DFA Intermediate-Term Extended Quality Portfolio · Dfa Investment Dimensions Group Inc | $1.9B | 627 | Jan 2026 |
| 1578 | Fidelity Advisor Biotechnology Fund · Fidelity Advisor Series VII | $1.9B | 92 | Jan 2026 |
| 1579 | Fidelity California Municipal Income Fund · Fidelity California Municipal Trust | $1.9B | 717 | Feb 2026 |
| 1580 | NYLI S&P 500 Index Fund · New York Life Investments Funds Trust | $1.9B | 508 | Jan 2026 |