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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 225 of 487  ·  9,724 funds
# Fund Name AUM ▼ Positions Period
4481 WisdomTree U.S. Multifactor Fund · WisdomTree Trust $351M 202 Mar 2026
4482 BlackRock Energy Opportunities Fund · BlackRock Funds $351M 31 May 2026
4483 NB Crossroads Private Markets Fund V Holdings LP $351M 53 Mar 2026
4484 A&Q Multi-Strategy Fund $350M 22 Dec 2025
4485 Multimanager 2060 Lifetime Portfolio · John Hancock Funds II $350M 83 May 2026
4486 Loomis Sayles Small Cap Core Portfolio · Brighthouse Funds Trust II $350M 194 Mar 2026
4487 FT Vest U.S. Equity Moderate Buffer ETF - September · First Trust Exchange-Traded Fund VIII $350M 15 May 2026
4488 Putnam Small Cap Value Fund · Putnam Investment Funds $349M 128 May 2026
4489 Global Real Estate Securities Fund · GuideStone Funds $349M 226 Jun 2026
4490 NYLIM VP Balanced Portfolio · Nylim Vp Funds Trust $349M 256 Jun 2026
4491 Loomis Sayles Global Allocation Portfolio · Brighthouse Funds Trust I $349M 451 Mar 2026
4492 PFG JP Morgan Tactical Aggressive Strategy Fund · Northern Lights Fund Trust $348M 11 Jan 2026
4493 Tradr 2x Short IREN Daily ETF · Investment Managers Series Trust Ii $348M 1 Jun 2026
4494 Morningstar Municipal Bond Fund · Morningstar Funds Trust $347M 838 Jan 2026
4495 Calamos Global Opportunities Fund · Calamos Investment Trust/Il $347M 98 Jan 2026
4496 SA Putnam International Value Portfolio · Sunamerica Series Trust $347M 181 Jan 2026
4497 S&P 500 Index Fund · Shelton Funds $346M 503 May 2026
4498 NYLIM VP Conservative Allocation Portfolio · Nylim Vp Funds Trust $346M 42 Jun 2026
4499 Running Oak Efficient Growth ETF · Strategic Trust $346M 58 May 2026
4500 American Beacon Garcia Hamilton Quality Bond Fund · American Beacon Funds $346M 27 Jan 2026
Page 225 of 487  ·  9,724 funds