Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1601 | Federated Hermes Short-Term Income Fund · Federated Hermes Income Securities Trust | $1.8B | 492 | Jan 2026 |
| 1602 | DFA Municipal Real Return Portfolio · Dfa Investment Dimensions Group Inc | $1.8B | 664 | Jan 2026 |
| 1603 | Xtrackers Harvest CSI 300 China A-Shares ETF · DBX ETF Trust | $1.8B | 520 | Feb 2026 |
| 1604 | Victory Pioneer CAT Bond Fund · Victory Portfolios IV | $1.8B | 270 | Jan 2026 |
| 1605 | Royce Small-Cap Fund · Royce Fund | $1.8B | 261 | Mar 2026 |
| 1606 | Fidelity MSCI Communication Services Index ETF · Fidelity Covington Trust | $1.8B | 97 | Jan 2026 |
| 1607 | BlackRock Balanced Fund, Inc. | $1.8B | 1,305 | Feb 2026 |
| 1608 | First Trust Tactical High Yield ETF · First Trust Exchange-Traded Fund IV | $1.8B | 328 | Jan 2026 |
| 1609 | Victory Pioneer International Equity Fund · Victory Portfolios IV | $1.8B | 66 | Feb 2026 |
| 1610 | The Asia Pacific Small Company Series · Dfa Investment Trust Co | $1.8B | 666 | Jan 2026 |
| 1611 | American Funds Moderate Allocation Portfolio · Brighthouse Funds Trust I | $1.8B | 14 | Mar 2026 |
| 1612 | The Gabelli Small Cap Growth Fund · Gabelli Equity Series Funds Inc | $1.8B | 423 | Mar 2026 |
| 1613 | Overseas Fund · Principal Funds, Inc | $1.8B | 469 | Jan 2026 |
| 1614 | Fidelity Massachusetts Municipal Income Fund · Fidelity Massachusetts Municipal Trust | $1.8B | 457 | Jan 2026 |
| 1615 | Core Bond Fund · John Hancock Funds II | $1.8B | 995 | Feb 2026 |
| 1616 | Emerging Markets Local Income Portfolio | $1.8B | 1,025 | Jan 2026 |
| 1617 | JPMorgan U.S. GARP Equity Fund · JPMorgan Trust I | $1.8B | 93 | Mar 2026 |
| 1618 | First Trust Global Tactical Commodity Strategy Fund · First Trust Exchange-Traded Fund Vii | $1.8B | 37 | Dec 2025 |
| 1619 | Fidelity MSCI Industrials Index ETF · Fidelity Covington Trust | $1.8B | 362 | Jan 2026 |
| 1620 | Victory Target Retirement 2040 Fund · Victory Portfolios III | $1.8B | 34 | Jan 2026 |