Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1821 | Columbia Quality Income Fund · Columbia Funds Series Trust II | $1.6B | 342 | May 2026 |
| 1822 | Mercer Core Fixed Income Fund · Mercer Funds | $1.6B | 1,885 | Mar 2026 |
| 1823 | CrossingBridge Low Duration High Income Fund · Trust for Professional Managers | $1.6B | 200 | Mar 2026 |
| 1824 | LVIP Blended Large Cap Growth Managed Volatility Fund · Lincoln Variable Insurance Products Trust | $1.6B | 145 | Jun 2026 |
| 1825 | Intermediate-Term Municipal Fund · Sei Tax Exempt Trust | $1.6B | 872 | May 2026 |
| 1826 | AZL MVP Growth Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | $1.6B | 7 | Mar 2026 |
| 1827 | Nexpoint Merger Arbitrage Fund · NexPoint Funds I | $1.6B | 73 | Mar 2026 |
| 1828 | T. Rowe Price Retirement Blend 2035 Fund · T. Rowe Price Retirement Funds, Inc. | $1.6B | 25 | Feb 2026 |
| 1829 | Dimensional Global ex US Core Fixed Income ETF · Dimensional ETF Trust | $1.6B | 746 | Jan 2026 |
| 1830 | Municipal Opportunities Fund · John Hancock Municipal Securities Trust | $1.6B | 921 | May 2026 |
| 1831 | Columbia Strategic Municipal Income Fund · Columbia Funds Series Trust II | $1.6B | 452 | Jan 2026 |
| 1832 | Goldman Sachs Large Cap Equity Fund · Goldman Sachs Trust | $1.6B | 135 | May 2026 |
| 1833 | Needham Aggressive Growth Fund · Needham Funds Inc | $1.6B | 109 | Mar 2026 |
| 1834 | BlackRock Income Fund · BlackRock Funds V | $1.6B | 2,159 | Mar 2026 |
| 1835 | Invesco Short Duration High Yield Municipal Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | $1.6B | 751 | May 2026 |
| 1836 | State Street Target Retirement 2060 Fund · State Street Institutional Investment Trust | $1.6B | 5 | Mar 2026 |
| 1837 | Invesco Large Cap Growth ETF · Invesco Exchange-Traded Fund Trust | $1.6B | 53 | Jan 2026 |
| 1838 | SA Index Allocation 90/10 Portfolio · Sunamerica Series Trust | $1.6B | 6 | Jan 2026 |
| 1839 | Nationwide Fundamental All Cap Equity Portfolio · Nationwide Mutual Funds | $1.6B | 1,549 | Apr 2026 |
| 1840 | GMO Alternative Allocation Fund · Gmo Trust | $1.6B | 1,499 | Feb 2026 |