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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 149 of 487  ·  9,734 funds
# Fund Name AUM ▼ Positions Period
2961 Invesco CEF Income Composite ETF · Invesco Exchange-Traded Fund Trust II $852M 111 Feb 2026
2962 Strategy Shares NASDAQ 7HANDL Index ETF · Strategy Shares $852M 24 Jan 2026
2963 Tax-Advantaged Income Fund · Sei Tax Exempt Trust $850M 472 May 2026
2964 Federated Hermes International Strategic Value Dividend Fund · Federated Hermes Equity Funds $850M 44 May 2026
2965 Global Real Estate Index Fund · Northern Funds $848M 511 Jun 2026
2966 Global X Adaptive U.S. Factor ETF · Global X Funds $848M 196 May 2026
2967 Calamos Hedged Equity Fund · Calamos Investment Trust/Il $848M 264 Jan 2026
2968 MFS Lifetime 2040 Fund · Mfs Series Trust Xii $847M 29 Jan 2026
2969 Nuveen Flexible Income Fund · Nuveen Investment Trust V $844M 184 May 2026
2970 Inflation Managed Portfolio · Pacific Select Fund $844M 323 Jun 2026
2971 BNY Mellon New York AMT-Free Municipal Bond Fund · Bny Mellon New York Amt-Free Municipal Bond Fund $843M 231 May 2026
2972 High Yield Bond Portfolio · Pacific Select Fund $841M 236 Jun 2026
2973 JPMorgan Short-Intermediate Municipal Bond Fund · JPMorgan Trust II $841M 374 Feb 2026
2974 Kopernik International Fund · Advisors' Inner Circle Fund Ii $840M 88 Jan 2026
2975 Nuveen Lifecycle Index Retirement Income Fund · TIAA-CREF Funds $840M 9 May 2026
2976 First Trust Nasdaq Transportation ETF · First Trust Exchange-Traded Fund VI $839M 45 Mar 2026
2977 Parametric TABS 5-to-15 Year Laddered Municipal Bond Fund · Eaton Vance Municipals Trust II $839M 453 Jan 2026
2978 Value Line Small Cap Opportunities Fund, Inc. $838M 51 Jun 2026
2979 Dimensional VA U.S. Targeted Value Portfolio · Dfa Investment Dimensions Group Inc $837M 1,154 Jan 2026
2980 Tortoise North American Pipeline Fund · Tortoise Capital Series Trust $837M 45 Feb 2026
Page 149 of 487  ·  9,734 funds