Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 141 | Ultra Fund · American Century Mutual Funds, Inc. | $26.3B | 69 | Jan 2026 |
| 142 | Janus Henderson AAA CLO ETF · Janus Detroit Street Trust | $26.3B | 551 | Jan 2026 |
| 143 | Vanguard High-Yield Corporate Fund · Vanguard Fixed Income Securities Funds | $26.3B | 1,040 | Jan 2026 |
| 144 | JPMorgan Core Plus Bond Fund · JPMorgan Trust II | $26.2B | 2,904 | Feb 2026 |
| 145 | BlackRock High Yield Portfolio · BlackRock Funds V | $26.1B | 1,496 | Mar 2026 |
| 146 | Harbor Capital Appreciation Fund · Harbor Funds | $26.0B | 47 | Jan 2026 |
| 147 | iShares 1-3 Year Treasury Bond ETF · iShares Trust | $25.9B | 91 | May 2026 |
| 148 | T. Rowe Price Overseas Stock Fund · T. Rowe Price International Funds, Inc. | $25.8B | 146 | Jan 2026 |
| 149 | American Funds Growth Portfolio · American Funds Portfolio Series | $25.7B | 7 | Jan 2026 |
| 150 | iShares MSCI South Korea ETF · iShares, Inc. | $25.7B | 85 | May 2026 |
| 151 | Vanguard Lifestrategy Growth Fund · Vanguard Star Funds | $25.6B | 7 | Jan 2026 |
| 152 | U.S. Government Securities Fund · American Funds Income Series | $25.6B | 1,542 | Feb 2026 |
| 153 | Schwab Fundamental U.S. Large Company ETF · Schwab Strategic Trust | $25.5B | 736 | May 2026 |
| 154 | iShares MSCI Emerging Markets ex China ETF · iShares, Inc. | $25.1B | 667 | May 2026 |
| 155 | MFS International Intrinsic Value Fund · Mfs Series Trust X | $25.0B | 97 | May 2026 |
| 156 | Ab Large Cap Growth Fund Inc | $24.9B | 62 | Jan 2026 |
| 157 | Old Westbury Large Cap Strategies Fund · Old Westbury Funds Inc | $24.9B | 403 | Jan 2026 |
| 158 | iShares 1-5 Year Investment Grade Corporate Bond ETF · iShares Trust | $24.9B | 4,608 | May 2026 |
| 159 | Schwab Fundamental International Equity ETF · Schwab Strategic Trust | $24.8B | 893 | May 2026 |
| 160 | T. Rowe Price Retirement 2035 Fund · T. Rowe Price Retirement Funds, Inc. | $24.8B | 30 | Feb 2026 |