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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 163 of 487  ·  9,725 funds
# Fund Name AUM ▼ Positions Period
3241 DFA Global Sustainability Fixed Income Portfolio · Dfa Investment Dimensions Group Inc $721M 263 Jan 2026
3242 LVIP SSGA Global Tactical Allocation Managed Volatility Fund · Lincoln Variable Insurance Products Trust $721M 34 Mar 2026
3243 NVIT GS International Equity Insights Fund · Nationwide Variable Insurance Trust $719M 371 Mar 2026
3244 NYLI PineStone International Equity Fund · New York Life Investments Funds Trust $719M 37 Jan 2026
3245 BondBloxx Bloomberg One Year Target Duration US Treasury ETF · BondBloxx ETF Trust $719M 52 Jan 2026
3246 Nuveen Real Asset Income and Growth Fund $718M 455 Jun 2026
3247 Wellington Global Multi-Strategy Fund $718M 5,109 Jul 2026
3248 Avantis U.S. Large Cap Value Fund · American Century ETF Trust $718M 204 Feb 2026
3249 Matthews Japan Fund · Matthews International Funds $718M 55 Mar 2026
3250 AMG GW&K Small/Mid Cap Core Fund · AMG Funds $718M 88 Mar 2026
3251 Principal LifeTime Strategic Income Fund · Principal Funds, Inc $718M 18 Jan 2026
3252 BlackRock MuniYield New York Quality Fund, Inc. $717M 251 Jan 2026
3253 Capital Group California Core Municipal Fund · Capital Group Private Client Services Funds $717M 471 Jan 2026
3254 ClearBridge Small Cap Fund · Legg Mason Global Asset Management Trust $716M 90 Jan 2026
3255 iShares MSCI Japan Value ETF · iShares Trust $715M 110 May 2026
3256 Duff & Phelps Utility & Infrastructure Fund Inc. $715M 53 Jan 2026
3257 Matthews Pacific Tiger Fund · Matthews International Funds $715M 68 Mar 2026
3258 Rockefeller U.S. Small-mid Cap ETF · Tidal Trust III $715M 45 Jan 2026
3259 High Yield Bond Portfolio · Northwestern Mutual Series Fund Inc $713M 509 Jun 2026
3260 Avantis Total Equity Markets ETF · American Century ETF Trust $713M 2,321 Feb 2026
Page 163 of 487  ·  9,725 funds