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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 224 of 487  ·  9,724 funds
# Fund Name AUM ▼ Positions Period
4461 SA Fidelity Institutional AM Global Equities Portfolio · Sunamerica Series Trust $356M 364 Jan 2026
4462 Yorktown Multi-Sector Bond Fund · American Pension Investors Trust $355M 320 Jan 2026
4463 Goldman Sachs Enhanced U.S. Equity ETF · Goldman Sachs ETF Trust $355M 122 May 2026
4464 Q3 All-Season Systematic Opportunities Fund · Ultimus Managers Trust $355M 2 May 2026
4465 Quantified STF Fund · Advisors Preferred Trust $355M 8 Jun 2026
4466 First Trust Emerging Markets Local Currency Bond ETF · First Trust Exchange-Traded Fund III $355M 96 Jan 2026
4467 Direxion Daily TSM Bull 2X Shares · Direxion Shares ETF Trust $355M 9 Jan 2026
4468 Congress Intermediate Bond ETF · Professionally Managed Portfolios $355M 50 Jan 2026
4469 Nuveen Lifestyle Growth Fund · TIAA-CREF Funds $355M 16 May 2026
4470 Calamos Aksia Private Equity & Alternatives Fund $355M 62 Mar 2026
4471 Tradr 2X Long AXTI Daily ETF · Investment Managers Series Trust Ii $354M 2 Jun 2026
4472 Nuveen ESG Emerging Markets Equity ETF · NuShares ETF Trust $354M 175 Jan 2026
4473 High Yield Bond Fund · Valic Co I $353M 336 Feb 2026
4474 Western Asset Income Fund · Legg Mason Partners Income Trust $353M 579 Jan 2026
4475 Invesco S&P Midcap 400 Pure Value ETF · Invesco Exchange-Traded Fund Trust $353M 102 Jan 2026
4476 Fidelity Connecticut Municipal Income Fund · Fidelity Court Street Trust $352M 234 Feb 2026
4477 Putnam Sustainable Retirement 2045 Fund · Putnam Target Date Funds $352M 8 Jan 2026
4478 LSV Emerging Markets Equity Fund · Advisors' Inner Circle Fund $352M 278 Jan 2026
4479 abrdn U.S. Small Cap Equity Fund · abrdn Funds $352M 57 Jan 2026
4480 BNY Mellon Intermediate Municipal Bond Fund, Inc. $351M 194 May 2026
Page 224 of 487  ·  9,724 funds