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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 235 of 484  ·  9,680 funds
# Fund Name AUM ▼ Positions Period
4681 Agility Shares Managed Risk ETF · Northern Lights Fund Trust $311M 6 Jan 2026
4682 Avantis Emerging Markets ex-China Equity ETF · American Century ETF Trust $310M 2,744 Feb 2026
4683 Federated Hermes Conservative Microshort Fund · Federated Hermes Adviser Series $310M 115 May 2026
4684 MFS Lifetime 2025 Fund · Mfs Series Trust Xii $310M 27 Jan 2026
4685 Morningstar Alternatives Fund · Morningstar Funds Trust $310M 2,552 Jan 2026
4686 YieldMax Semiconductor Portfolio Option Income ETF · Tidal Trust II $310M 109 Jan 2026
4687 Nationwide International Small Cap Fund · Nationwide Mutual Funds $310M 254 Apr 2026
4688 Global Real Estate Fund · Valic Co I $309M 89 Feb 2026
4689 Western Asset SMASh Series C Fund · Legg Mason Partners Institutional Trust $309M 222 May 2026
4690 Cibc Atlas All Cap Growth Fund · Advisors' Inner Circle Fund $309M 34 Jan 2026
4691 iShares Core 5-10 Year USD Bond ETF · iShares Trust $309M 3,450 May 2026
4692 Direxion Daily Energy Bull 2X Shares · Direxion Shares ETF Trust $309M 29 Jan 2026
4693 Knights of Columbus U.S. ALL CAP INDEX FUND · Advisors' Inner Circle Iii $309M 2,743 Jan 2026
4694 Kinetics Market Opportunities Portfolio · Kinetics Portfolios Trust $309M 87 Jun 2026
4695 SA Columbia Focused Value Portfolio · Seasons Series Trust $308M 38 Mar 2026
4696 Small-Cap Value Fund · Bridgeway Funds, Inc. $308M 174 Mar 2026
4697 Mfs Intermediate Income Trust $308M 219 Jan 2026
4698 Invesco S&P Smallcap 600 Pure Value ETF · Invesco Exchange-Traded Fund Trust $308M 164 Jan 2026
4699 iShares MSCI UAE ETF · iShares Trust $307M 60 May 2026
4700 PACE Small/Medium Co Value Equity Investments · Pace Select Advisors Trust $307M 178 Jan 2026
Page 235 of 484  ·  9,680 funds