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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 182 of 487  ·  9,725 funds
# Fund Name AUM ▼ Positions Period
3621 LVIP American Preservation Fund · Lincoln Variable Insurance Products Trust $576M 7 Jun 2026
3622 Sprott Critical Materials ETF · Sprott Funds Trust $575M 160 Jun 2026
3623 EQ/Conservative Allocation Portfolio · EQ Advisors Trust $575M 34 Mar 2026
3624 Invesco Global Focus Fund · AIM International Mutual Funds (Invesco International Mutual Funds) $575M 41 Jan 2026
3625 Federated Hermes Strategic Income Fund · Federated Hermes Fixed Income Securities, Inc. $575M 294 May 2026
3626 Cibc Atlas Income Opportunities Fund · Advisors' Inner Circle Fund $574M 97 Jan 2026
3627 California Municipal Bond Fund · John Hancock California Tax-Free Income Fund $574M 427 May 2026
3628 State Street(R) Blackstone High Income ETF · SSGA Active Trust $574M 694 Mar 2026
3629 American Century Quality Diversified International ETF · American Century ETF Trust $574M 366 Feb 2026
3630 GMO Global Asset Allocation Fund · Gmo Trust $574M 19 Feb 2026
3631 Putnam Premier Income Trust $574M 823 Jan 2026
3632 Global Multi-Strategy Fund · Principal Funds, Inc $573M 2,930 May 2026
3633 Federated Hermes International Small-Mid Company Fund · Federated Hermes World Investment Series, Inc. $573M 157 May 2026
3634 MFS Lifetime 2045 Fund · Mfs Series Trust Xii $572M 28 Jan 2026
3635 PACE International Emerging Markets Equity Investments · Pace Select Advisors Trust $572M 158 Jan 2026
3636 DFA Selective State Municipal Bond Portfolio · Dfa Investment Dimensions Group Inc $572M 592 Jan 2026
3637 SA VCP Index Allocation Portfolio · Sunamerica Series Trust $571M 21 Jan 2026
3638 Nuveen High Yield Income Fund · Nuveen Investment Trust III $571M 330 May 2026
3639 Western Asset Short Duration High Income Fund · Legg Mason Partners Income Trust $571M 395 Jan 2026
3640 Growth Portfolio · Morgan Stanley Variable Insurance Fund Inc. $571M 32 Jun 2026
Page 182 of 487  ·  9,725 funds