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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 211 of 434  ·  8,674 funds
# Fund Name AUM ▼ Positions Period
4201 SA Franklin Small Company Value Portfolio · Sunamerica Series Trust $297M 86 Jan 2026
4202 SA Allocation Moderate Portfolio · Seasons Series Trust $296M 45 Mar 2026
4203 Invesco BulletShares 2026 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust $296M 2,167 Feb 2026
4204 iShares MSCI USA Small-Cap Min Vol Factor ETF · iShares Trust $296M 313 Jan 2026
4205 Shenkman Capital Floating Rate High Income Fund · Advisors Series Trust $296M 445 Mar 2026
4206 Eldridge AAA CLO ETF · Series Portfolios Trust $295M 104 Feb 2026
4207 SA Multi-Managed Large Cap Value Portfolio · Seasons Series Trust $295M 489 Mar 2026
4208 Multi-Asset Absolute Return Fund · John Hancock Funds II $295M 307 Feb 2026
4209 JPMorgan SMID Cap Equity Fund · JPMorgan Trust II $295M 109 Mar 2026
4210 Transamerica Strategic Income · Transamerica Funds $294M 1,027 Apr 2026
4211 ROBO Global Artificial Intelligence ETF · Exchange Traded Concepts Trust $294M 52 Jan 2026
4212 Heartland Value Plus Fund · Heartland Group Inc. $294M 55 Mar 2026
4213 FT Vest U.S. Equity Moderate Buffer ETF - April · First Trust Exchange-Traded Fund VIII $293M 21 Feb 2026
4214 NVIT Blueprint Aggressive Fund · Nationwide Variable Insurance Trust $293M 12 Mar 2026
4215 AllianzIM U.S. Equity Buffer20 Sep ETF · AIM ETF Products Trust $293M 4 Jan 2026
4216 Pro-Blend Moderate Term Series · Manning & Napier Fund, Inc. $293M 205 Jan 2026
4217 BNY Mellon Balanced Opportunity Fund · BNY Mellon Investment Funds VI $292M 447 Feb 2026
4218 Western Asset Short Duration Municipal Income Fund · Legg Mason Partners Income Trust $292M 147 Feb 2026
4219 Western Asset Global High Income Fund Inc. $292M 403 Feb 2026
4220 Baron International Growth Fund · Baron Select Funds $292M 95 Mar 2026
Page 211 of 434  ·  8,674 funds