Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1641 | NASDAQ-100 Fund · Rydex Series Funds | $1.8B | 112 | Mar 2026 |
| 1642 | Invesco Comstock Portfolio · Brighthouse Funds Trust I | $1.8B | 106 | Mar 2026 |
| 1643 | American Beacon AHL Managed Futures Strategy Fund · American Beacon Funds | $1.8B | 684 | Jun 2026 |
| 1644 | PGIM Jennison Focused Growth Fund · Prudential Investment Portfolios 3 | $1.8B | 37 | May 2026 |
| 1645 | Siit Emerging Markets Debt Fund · Sei Institutional Investments Trust | $1.8B | 1,389 | May 2026 |
| 1646 | Strategic Advisers Income Opportunities Fund · Fidelity Rutland Square Trust II | $1.8B | 1,420 | May 2026 |
| 1647 | Morningstar U.S. Equity Fund · Morningstar Funds Trust | $1.8B | 514 | Jan 2026 |
| 1648 | Invesco BulletShares 2031 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $1.8B | 408 | May 2026 |
| 1649 | ARK Next Generation Internet ETF · ARK ETF Trust | $1.8B | 49 | Jan 2026 |
| 1650 | Harbor Commodity All-Weather Strategy ETF · Harbor ETF Trust | $1.8B | 30 | Jan 2026 |
| 1651 | Federated Hermes Short-Term Income Fund · Federated Hermes Income Securities Trust | $1.8B | 492 | Jan 2026 |
| 1652 | DFA Municipal Real Return Portfolio · Dfa Investment Dimensions Group Inc | $1.8B | 664 | Jan 2026 |
| 1653 | Xtrackers Harvest CSI 300 China A-Shares ETF · DBX ETF Trust | $1.8B | 520 | Feb 2026 |
| 1654 | Victory Pioneer CAT Bond Fund · Victory Portfolios IV | $1.8B | 270 | Jan 2026 |
| 1655 | Principal Capital Appreciation Select ETF · Principal Exchange-Traded Funds | $1.8B | 55 | Jun 2026 |
| 1656 | MFS Diversified Income Fund · MFS Series Trust XIII | $1.8B | 1,441 | May 2026 |
| 1657 | Columbia Convertible Securities Fund · Columbia Funds Series Trust | $1.8B | 120 | May 2026 |
| 1658 | First Trust Tactical High Yield ETF · First Trust Exchange-Traded Fund IV | $1.8B | 328 | Jan 2026 |
| 1659 | Core Bond Fund · John Hancock Funds II | $1.8B | 974 | May 2026 |
| 1660 | The Asia Pacific Small Company Series · Dfa Investment Trust Co | $1.8B | 666 | Jan 2026 |