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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 203 of 487  ·  9,724 funds
# Fund Name AUM ▼ Positions Period
4041 Neuberger Option Strategy ETF · Neuberger Berman ETF Trust $451M 28 May 2026
4042 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. $451M 686 Jan 2026
4043 Tema Electrification ETF · Tema ETF Trust $450M 32 Feb 2026
4044 NYLIM VP Wellington Small Cap Portfolio · Nylim Vp Funds Trust $450M 275 Jun 2026
4045 T. Rowe Price New York Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. $450M 287 Feb 2026
4046 PIMCO RAFI Dynamic Multi-Factor International Equity ETF · PIMCO Equity Series $450M 1,295 Jun 2026
4047 Artisan Mid Cap Value Fund · Artisan Partners Funds Inc. $450M 52 Jun 2026
4048 AZL Mid Cap Index Fund · Allianz Variable Insurance Products Trust $450M 403 Mar 2026
4049 Janus Henderson Emerging Markets Debt Hard Currency ETF · Janus Detroit Street Trust $449M 338 Jan 2026
4050 Catholic Values Equity Fund · Sei Catholic Values Trust $449M 980 May 2026
4051 BNY Mellon Municipal Short Duration ETF · BNY Mellon ETF Trust II $449M 244 May 2026
4052 Harbor Human Capital Factor US Large Cap ETF · Harbor ETF Trust $449M 152 Jan 2026
4053 Goldman Sachs Equity Income Fund · Goldman Sachs Trust $449M 75 May 2026
4054 Goldman Sachs Variable Insurance Trust Mid Cap Value Fund · Goldman Sachs Variable Insurance Trust $448M 97 Dec 2025
4055 Baird Chautauqua Global Growth Fund · Baird Funds Inc $448M 39 Jun 2026
4056 Small-Cap Value Portfolio · Pacific Select Fund $448M 607 Jun 2026
4057 Return Stacked Global Stocks & Bonds ETF · Tidal Trust II $448M 8 Jan 2026
4058 CPG Vintage Access Fund V LLC $448M 13 Mar 2026
4059 Loomis Sayles Full Discretion Institutional Securitized Fund · Advisors' Inner Circle Fund $448M 241 Jan 2026
4060 Value Line Larger Companies Focused Fund, Inc. · Value Line Larger Companies Focused Fund, Inc. $448M 31 Jun 2026
Page 203 of 487  ·  9,724 funds