Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1581 | American Funds Preservation Portfolio · American Funds Portfolio Series | $1.9B | 2 | Jan 2026 |
| 1582 | Fidelity Total International Equity Fund · Fidelity Investment Trust | $1.9B | 308 | Jan 2026 |
| 1583 | Pomona Investment Fund | $1.9B | 390 | Mar 2026 |
| 1584 | Focused Dynamic Growth Fund · American Century Growth Funds, Inc. | $1.9B | 53 | Jan 2026 |
| 1585 | JPMorgan SmartRetirement Blend 2025 Fund · JPMorgan Trust I | $1.9B | 954 | Mar 2026 |
| 1586 | BlackRock MuniHoldings California Quality Fund, Inc. | $1.9B | 213 | Jan 2026 |
| 1587 | Nuveen Emerging Markets Equity Fund · TIAA-CREF Funds | $1.9B | 69 | Jan 2026 |
| 1588 | Voya Small Cap Growth Fund · Voya Equity Trust | $1.9B | 102 | Feb 2026 |
| 1589 | BlackRock Diversified Fixed Income Fund · BlackRock Funds III | $1.9B | 4,785 | Jan 2026 |
| 1590 | One Choice Portfolio: Moderate · American Century Asset Allocation Portfolios, Inc. | $1.9B | 23 | Jan 2026 |
| 1591 | T. Rowe Price QM U.S. Bond ETF · T. Rowe Price Exchange-Traded Funds, Inc. | $1.9B | 1,588 | Jan 2026 |
| 1592 | NASDAQ-100 Fund · Rydex Series Funds | $1.8B | 112 | Mar 2026 |
| 1593 | Invesco Comstock Portfolio · Brighthouse Funds Trust I | $1.8B | 106 | Mar 2026 |
| 1594 | Allspring Ultra Short-Term Income Fund · Allspring Funds Trust | $1.8B | 703 | Feb 2026 |
| 1595 | Fidelity MSCI Consumer Discretionary Index ETF · Fidelity Covington Trust | $1.8B | 247 | Jan 2026 |
| 1596 | BNY Mellon Municipal Intermediate ETF · BNY Mellon ETF Trust II | $1.8B | 541 | Feb 2026 |
| 1597 | Morningstar U.S. Equity Fund · Morningstar Funds Trust | $1.8B | 514 | Jan 2026 |
| 1598 | Invesco Conservative Income Fund · Invesco Management Trust | $1.8B | 256 | Feb 2026 |
| 1599 | ARK Next Generation Internet ETF · ARK ETF Trust | $1.8B | 49 | Jan 2026 |
| 1600 | Harbor Commodity All-Weather Strategy ETF · Harbor ETF Trust | $1.8B | 30 | Jan 2026 |