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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 188 of 487  ·  9,724 funds
# Fund Name AUM ▼ Positions Period
3741 JPMorgan Diversified Fund · JPMorgan Trust I $534M 1,196 Jun 2026
3742 BlackRock Municipal Income Quality Trust $534M 232 Jan 2026
3743 LVIP Fidelity Institutional AM(R) Select Core Equity Managed Volatility Fund · Lincoln Variable Insurance Products Trust $534M 5 Jun 2026
3744 iShares U.S. Oil & Gas Exploration & Production ETF · iShares Trust $534M 49 Jun 2026
3745 GMO Emerging Markets Fund · Gmo Trust $534M 211 Feb 2026
3746 ProShares UltraShort S&P500 · ProShares Trust $533M 23 Feb 2026
3747 Nomura Tax-Free Minnesota Fund · Voyageur Tax Free Funds $533M 283 May 2026
3748 Sp Funds Dow Jones Global Sukuk ETF · Tidal Trust I $533M 170 May 2026
3749 Focused Growth Portfolio · Pacific Select Fund $533M 39 Jun 2026
3750 FlexShares Quality Dividend Defensive Index Fund · FlexShares Trust $532M 134 Jan 2026
3751 Fidelity SAI Alternative Risk Premia Currency Strategy Fund · Fidelity Greenwood Street Trust $532M 10 Jan 2026
3752 Tradr 2X Long QBTS Daily ETF · Investment Managers Series Trust Ii $532M 2 Jun 2026
3753 Horizon Defensive Core Fund · Horizon Funds $531M 300 May 2026
3754 iShares MSCI Peru and Global Exposure ETF · iShares Trust $531M 34 May 2026
3755 First Trust Europe AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund II $531M 204 Jun 2026
3756 Convergence Long/Short Equity ETF · Trust for Professional Managers $531M 338 Feb 2026
3757 Castellan Targeted Equity ETF · EA Series Trust $531M 32 Feb 2026
3758 Allspring Small Company Growth Fund · Allspring Funds Trust $531M 126 Jan 2026
3759 SIMT Multi-Asset Inflation Managed Fund · Sei Institutional Managed Trust $530M 1,137 Jun 2026
3760 Select Transportation Portfolio · Fidelity Select Portfolios $530M 38 May 2026
Page 188 of 487  ·  9,724 funds