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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 197 of 434  ·  8,674 funds
# Fund Name AUM ▼ Positions Period
3921 Invesco S&P Midcap 400 Pure Value ETF · Invesco Exchange-Traded Fund Trust $353M 102 Jan 2026
3922 Fidelity Connecticut Municipal Income Fund · Fidelity Court Street Trust $352M 234 Feb 2026
3923 Select Wireless Portfolio · Fidelity Select Portfolios $352M 52 Feb 2026
3924 Putnam Sustainable Retirement 2045 Fund · Putnam Target Date Funds $352M 8 Jan 2026
3925 LSV Emerging Markets Equity Fund · Advisors' Inner Circle Fund $352M 278 Jan 2026
3926 abrdn U.S. Small Cap Equity Fund · abrdn Funds $352M 57 Jan 2026
3927 Templeton Emerging Markets Fund $352M 100 Feb 2026
3928 WisdomTree U.S. Multifactor Fund · WisdomTree Trust $351M 202 Mar 2026
3929 NB Crossroads Private Markets Fund V Holdings LP $351M 53 Mar 2026
3930 A&Q Multi-Strategy Fund $350M 22 Dec 2025
3931 Loomis Sayles Small Cap Core Portfolio · Brighthouse Funds Trust II $350M 194 Mar 2026
3932 Loomis Sayles Global Allocation Portfolio · Brighthouse Funds Trust I $349M 451 Mar 2026
3933 FT Vest U.S. Equity Moderate Buffer ETF - February · First Trust Exchange-Traded Fund VIII $349M 17 Feb 2026
3934 FT Vest U.S. Equity Deep Buffer ETF - September · First Trust Exchange-Traded Fund VIII $349M 13 Feb 2026
3935 PFG JP Morgan Tactical Aggressive Strategy Fund · Northern Lights Fund Trust $348M 11 Jan 2026
3936 Nuveen Lifestyle Growth Fund · TIAA-CREF Funds $348M 16 Feb 2026
3937 Morningstar Municipal Bond Fund · Morningstar Funds Trust $347M 838 Jan 2026
3938 Calamos Global Opportunities Fund · Calamos Investment Trust/Il $347M 98 Jan 2026
3939 SA Putnam International Value Portfolio · Sunamerica Series Trust $347M 181 Jan 2026
3940 Horizon Managed Risk ETF · Horizon Funds $347M 166 Feb 2026
Page 197 of 434  ·  8,674 funds