Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1621 | Liberty All-Star Equity Fund · Liberty All Star Equity Fund | $1.9B | 139 | Mar 2026 |
| 1622 | First Trust Intermediate Duration Preferred & Income Fund | $1.9B | 230 | Jan 2026 |
| 1623 | FT Vest Laddered Deep Buffer ETF · First Trust Exchange-Traded Fund VIII | $1.9B | 13 | May 2026 |
| 1624 | American Funds Preservation Portfolio · American Funds Portfolio Series | $1.9B | 2 | Jan 2026 |
| 1625 | Nationwide S&P 500 Index Fund · Nationwide Mutual Funds | $1.9B | 510 | Apr 2026 |
| 1626 | Fidelity Total International Equity Fund · Fidelity Investment Trust | $1.9B | 308 | Jan 2026 |
| 1627 | Pomona Investment Fund | $1.9B | 390 | Mar 2026 |
| 1628 | William Blair Large Cap Growth Fund · William Blair Funds | $1.9B | 42 | Jun 2026 |
| 1629 | Focused Dynamic Growth Fund · American Century Growth Funds, Inc. | $1.9B | 53 | Jan 2026 |
| 1630 | BlackRock Large Cap Focus Growth Fund, Inc. | $1.9B | 36 | May 2026 |
| 1631 | JPMorgan SmartRetirement Blend 2025 Fund · JPMorgan Trust I | $1.9B | 954 | Mar 2026 |
| 1632 | BlackRock MuniHoldings California Quality Fund, Inc. | $1.9B | 213 | Jan 2026 |
| 1633 | Short Duration Bond Fund · John Hancock Bond Trust | $1.9B | 496 | May 2026 |
| 1634 | Nuveen Emerging Markets Equity Fund · TIAA-CREF Funds | $1.9B | 69 | Jan 2026 |
| 1635 | Voya Small Cap Growth Fund · Voya Equity Trust | $1.9B | 102 | Feb 2026 |
| 1636 | BlackRock Diversified Fixed Income Fund · BlackRock Funds III | $1.9B | 4,785 | Jan 2026 |
| 1637 | One Choice Portfolio: Moderate · American Century Asset Allocation Portfolios, Inc. | $1.9B | 23 | Jan 2026 |
| 1638 | T. Rowe Price QM U.S. Bond ETF · T. Rowe Price Exchange-Traded Funds, Inc. | $1.9B | 1,588 | Jan 2026 |
| 1639 | Invesco Conservative Income Fund · Invesco Management Trust | $1.9B | 265 | May 2026 |
| 1640 | BNY Mellon Municipal Opportunities ETF · BNY Mellon ETF Trust II | $1.8B | 667 | May 2026 |