Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1881 | Fidelity Advisor Mortgage Securities Fund · Fidelity Advisor Series II | $1.5B | 1,645 | Feb 2026 |
| 1882 | State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF · Spdr Series Trust | $1.5B | 540 | Mar 2026 |
| 1883 | Invesco MSCI Global Climate 500 ETF · Invesco Exchange-Traded Fund Trust II | $1.5B | 506 | Jan 2026 |
| 1884 | Fidelity Advisor Series Equity Growth Fund · Fidelity Advisor Series I | $1.5B | 151 | Feb 2026 |
| 1885 | Brandes International Small Cap Equity Fund · Datum One Series Trust | $1.5B | 72 | Mar 2026 |
| 1886 | iShares U.S. Consumer Discretionary ETF · iShares Trust | $1.5B | 170 | Jan 2026 |
| 1887 | Aptus Defined Risk ETF · ETF Series Solutions | $1.5B | 32 | Jan 2026 |
| 1888 | Virtus Convertible Fund · Virtus Strategy Trust | $1.5B | 104 | Mar 2026 |
| 1889 | State Street(R) SPDR(R) S&P(R) Homebuilders ETF · Spdr Series Trust | $1.5B | 38 | Mar 2026 |
| 1890 | Nuveen Nasdaq 100 Dynamic Overwrite Fund · Nuveen NASDAQ 100 Dynamic Overwrite Fund | $1.5B | 286 | Mar 2026 |
| 1891 | ClearBridge SMASh Series EM Fund · Legg Mason Global Asset Management Trust | $1.5B | 31 | Jan 2026 |
| 1892 | First Trust Limited Duration Investment Grade Corporate ETF · First Trust Exchange-Traded Fund IV | $1.5B | 323 | Jan 2026 |
| 1893 | The Fairholme Fund · Fairholme Funds Inc | $1.5B | 13 | Feb 2026 |
| 1894 | Calamos Convertible Opportunities & Income Fund | $1.5B | 613 | Jan 2026 |
| 1895 | Nuveen Strategic Income Fund · Nuveen Investment Funds, Inc. | $1.5B | 670 | Feb 2026 |
| 1896 | State Street(R) SPDR(R) NYSE Technology ETF · Spdr Series Trust | $1.4B | 37 | Mar 2026 |
| 1897 | AB Wealth Appreciation Strategy · Ab Portfolios | $1.4B | 77 | Feb 2026 |
| 1898 | iShares U.S. Carbon Transition Readiness Aware Active ETF · BlackRock ETF Trust | $1.4B | 304 | Jan 2026 |
| 1899 | Franklin FTSE Taiwan ETF · Franklin Templeton ETF Trust | $1.4B | 133 | Mar 2026 |
| 1900 | Fidelity MSCI Real Estate Index ETF · Fidelity Covington Trust | $1.4B | 129 | Apr 2026 |