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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 166 of 487  ·  9,725 funds
# Fund Name AUM ▼ Positions Period
3301 Schwab Target 2035 Fund · Schwab Capital Trust $695M 22 Jan 2026
3302 Global X SuperDividend U.S. ETF · Global X Funds $695M 50 Jan 2026
3303 DWS Intermediate Tax-Free Fund · Deutsche Dws Tax Free Trust $695M 312 May 2026
3304 Franklin Systematic Style Premia ETF · Franklin Templeton ETF Trust $694M 331 Mar 2026
3305 PACE Mortgage-Backed Securities Fixed Income Investments · Pace Select Advisors Trust $693M Jan 2026
3306 iShares GSCI Commodity Dynamic Roll Strategy ETF · iShares U.S. ETF Trust $693M 158 Jan 2026
3307 SA PIMCO Global Bond Opportunities Portfolio · Sunamerica Series Trust $693M 603 Jan 2026
3308 iShares MSCI South Africa ETF · iShares, Inc. $693M 31 May 2026
3309 Fidelity Education Fund · Fidelity Garrison Street Trust $692M 312 Feb 2026
3310 JPMorgan U.S. Value Factor ETF · J.P. Morgan Exchange-Traded Fund Trust $692M 384 Jan 2026
3311 John Hancock Preferred Income Fund $691M 166 Jan 2026
3312 SIMT Global Managed Volatility Fund · Sei Institutional Managed Trust $690M 493 Jun 2026
3313 Bitcoin Profund · ProFunds $690M 4 Jan 2026
3314 Government Opportunities Fund · Eaton Vance Mutual Funds Trust $690M 482 Jan 2026
3315 CVT S&P MidCap 400 Index Portfolio · Calvert Variable Trust, Inc. $690M 405 Jun 2026
3316 Cambria Emerging Shareholder Yield ETF · Cambria ETF Trust $690M 116 Jan 2026
3317 CPG Carlyle Commitments Master Fund LLC · Cpg Carlyle Commitments Master Fund Llc $689M 182 Mar 2026
3318 AB Discovery Value Portfolio · Ab Variable Products Series Fund, Inc. $689M 95 Mar 2026
3319 Small Cap Value Fund · Northern Funds $689M 426 Jun 2026
3320 Hartford Multi-Asset Income Fund · Hartford Mutual Funds, Inc $689M 1,390 Jan 2026
Page 166 of 487  ·  9,725 funds