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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 180 of 487  ·  9,725 funds
# Fund Name AUM ▼ Positions Period
3581 Empower U.S. Government Securities Fund · Empower Funds, Inc. $592M 256 Jun 2026
3582 Avantis All International Markets Equity ETF · American Century ETF Trust $592M 9 Feb 2026
3583 The Disciplined Growth Investors Fund · Elevation Series Trust $591M 141 Jan 2026
3584 Schwab Large-Cap Growth Fund · Schwab Capital Trust $591M 60 Jan 2026
3585 iShares Global Financials ETF · iShares Trust $591M 242 Jun 2026
3586 Holbrook Structured Credit Income Fund · Two Roads Shared Trust $590M 138 Jan 2026
3587 ARK Venture Fund $587M 105 Jan 2026
3588 Catholic Responsible Investments Small-Cap Fund · Catholic Responsible Investments Funds $587M 573 Jan 2026
3589 State Street Balanced Index Fund · State Street Institutional Investment Trust $587M 2,478 Mar 2026
3590 Fidelity Intermediate Government Income Fund · Fidelity Income Fund $585M 202 Feb 2026
3591 BlackRock MuniHoldings New York Quality Fund, Inc. $585M 242 Jan 2026
3592 Direxion HCM Tactical Enhanced US ETF · Direxion Shares ETF Trust $585M 509 Jan 2026
3593 Teucrium 2x Long Daily XRP ETF · Listed Funds Trust $584M 4 Mar 2026
3594 Hartford Moderately Aggressive Allocation Fund · Hartford Mutual Funds, Inc $584M 16 Jan 2026
3595 1290 Diversified Bond Fund · 1290 Funds $583M 113 Jan 2026
3596 Franklin Municipal High Yield ETF · Putnam ETF Trust $583M 442 Jan 2026
3597 Mid Cap Growth Portfolio · Neuberger Berman Advisers Management Trust $583M 79 Jun 2026
3598 North Square Tactical Growth Fund · Exchange Place Advisors Trust $582M 9 Feb 2026
3599 SEI Select Small Cap ETF · Sei Exchange Traded Funds $582M 352 Jun 2026
3600 Franklin North Carolina Tax-Free Income Fund · Franklin Tax Free Trust $582M 207 May 2026
Page 180 of 487  ·  9,725 funds