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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 234 of 487  ·  9,724 funds
# Fund Name AUM ▼ Positions Period
4661 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund · FlexShares Trust $319M 3,067 Jan 2026
4662 JPMorgan Small Cap Value Portfolio · Brighthouse Funds Trust I $319M 497 Mar 2026
4663 Auxier Focus Fund · Forum Funds $318M 135 Mar 2026
4664 Goldman Sachs Municipal Income Completion Fund · Goldman Sachs Trust $318M 1,190 Dec 2025
4665 Flaherty & Crumrine Total Return Fund Incorporated · Flaherty & Crumrine Total Return Fund Inc $318M 262 May 2026
4666 T-REX 2X Long BMNR Daily Target ETF · ETF Opportunities Trust $318M 6 Mar 2026
4667 AB International Value Portfolio · Ab Variable Products Series Fund, Inc. $318M 207 Mar 2026
4668 Roundhill Ultra Short Duration No Dividend Target ETF · Roundhill ETF Trust $318M 5 Mar 2026
4669 Loomis Sayles Small Cap Growth Portfolio · Brighthouse Funds Trust II $318M 107 Mar 2026
4670 iShares International Developed Small Cap Value Factor ETF · iShares Trust $317M 531 Jun 2026
4671 BlackRock Pennsylvania Municipal Bond Fund · BlackRock Multi State Municipal Series Trust $317M 142 May 2026
4672 AQR MS Fusion HV Fund · AQR Funds $317M 4,867 Jun 2026
4673 Putnam VT International Equity Fund · Putnam Variable Trust $317M 254 Jun 2026
4674 Columbia California Intermediate Municipal Bond Fund · Columbia Funds Series Trust $317M 201 Jan 2026
4675 DWS Enhanced Core Equity Fund · Deutsche Dws Investment Trust $317M 98 May 2026
4676 SPDR(R) Bloomberg Short Term International Treasury Bond ETF · Spdr Series Trust $317M 264 Mar 2026
4677 Voya High Yield Portfolio · Voya Investors Trust $317M 124 Jun 2026
4678 SIMT Small Cap Growth Fund · Sei Institutional Managed Trust $317M 235 Jun 2026
4679 Innovator U.S. Equity Ultra Buffer ETF - December · Innovator ETFs Trust $317M 5 Jan 2026
4680 NYLI MacKay Core Plus Bond ETF · New York Life Investments Active ETF Trust $317M 792 Jan 2026
Page 234 of 487  ·  9,724 funds