Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1761 | Invesco International Bond Fund · AIM Investment Funds (Invesco Investment Funds) | $1.7B | 455 | Jan 2026 |
| 1762 | NVIT Investor Destinations Moderate Fund · Nationwide Variable Insurance Trust | $1.7B | 23 | Mar 2026 |
| 1763 | Capital Group U.S. Small and Mid Cap ETF · Capital Group Equity ETF Trust I | $1.7B | 106 | Feb 2026 |
| 1764 | DWS Managed Municipal Bond Fund · Deutsche Dws Municipal Trust | $1.7B | 383 | May 2026 |
| 1765 | Nuveen California Municipal Bond Fund · Nuveen Multistate Trust II | $1.7B | 283 | May 2026 |
| 1766 | Fidelity Series High Income Fund · Fidelity Summer Street Trust | $1.7B | 821 | Jan 2026 |
| 1767 | Portfolio Optimization Aggressive-Growth Portfolio · Pacific Select Fund | $1.7B | 35 | Jun 2026 |
| 1768 | Franklin U.S. Mid Cap Multifactor Index ETF · Franklin Templeton ETF Trust | $1.7B | 204 | Mar 2026 |
| 1769 | Fidelity SAI International SMA Completion Fund · Fidelity Investment Trust | $1.7B | 45 | Jan 2026 |
| 1770 | Dws Gnma Fund · Deutsche Dws Income Trust | $1.7B | 388 | Mar 2026 |
| 1771 | AB Global Dynamic Allocation Portfolio · Brighthouse Funds Trust I | $1.7B | 1,811 | Mar 2026 |
| 1772 | Victory Sustainable World Fund · Victory Portfolios III | $1.7B | 352 | May 2026 |
| 1773 | Franklin U.S. Large Cap Multifactor Index ETF · Franklin Templeton ETF Trust | $1.7B | 213 | Mar 2026 |
| 1774 | Transamerica Multi-Managed Balanced · Transamerica Funds | $1.7B | 675 | Apr 2026 |
| 1775 | ARGA Emerging Markets Value Fund · Advisors' Inner Circle Iii | $1.7B | 67 | Mar 2026 |
| 1776 | Fidelity International Small Cap Opportunities Fund · Fidelity Investment Trust | $1.7B | 188 | Jan 2026 |
| 1777 | Empower Lifetime 2025 Fund · Empower Funds, Inc. | $1.7B | 22 | Mar 2026 |
| 1778 | Global Real Estate Securities Fund · Principal Funds, Inc | $1.7B | 76 | Jan 2026 |
| 1779 | Ultra-Short Fixed Income Fund · Northern Funds | $1.7B | 240 | Mar 2026 |
| 1780 | Brighthouse Asset Allocation 100 Portfolio · Brighthouse Funds Trust I | $1.7B | 30 | Mar 2026 |