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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 284 of 472  ·  9,431 funds
# Fund Name AUM ▼ Positions Period
5661 Western Asset New Jersey Municipals Fund · Legg Mason Partners Income Trust $155M 85 Mar 2026
5662 ProShares Ultra MidCap400 · ProShares Trust $154M 418 Feb 2026
5663 YieldMax META Option Income Strategy ETF · Tidal Trust II $154M 23 Jan 2026
5664 CPG Vintage Access Fund LLC $154M 11 Mar 2026
5665 Eubel Brady & Suttman Income And Appreciation Fund · Eubel Brady & Suttman Mutual Fund Trust $154M 33 Jan 2026
5666 Capital Appreciation Portfolio · Pacific Select Fund $154M 279 Jun 2026
5667 Dana Unconstrained Equity ETF · Tidal Trust I $154M 22 May 2026
5668 Easterly Snow Long/Short Opportunity Fund · James Alpha Funds Trust $153M 126 Feb 2026
5669 PACE Municipal Fixed Income Investments · Pace Select Advisors Trust $153M 105 Jan 2026
5670 LVIP State Street Conservative Index Allocation Fund · Lincoln Variable Insurance Products Trust $153M 7 Jun 2026
5671 Lord Abbett Focused Growth Fund · Lord Abbett Securities Trust $153M 35 Jan 2026
5672 Defiance S&P 500 Income Target ETF · Tidal Trust II $153M 4 May 2026
5673 Voya Multi-Manager Mid Cap Value Fund · Voya Equity Trust $153M 343 Feb 2026
5674 Nuveen Aa-Bbb Clo Etf · NuShares ETF Trust $153M 90 Jan 2026
5675 Innovator U.S. Small Cap Power Buffer ETF - July · Innovator ETFs Trust $153M 5 Jan 2026
5676 Columbia Capital Allocation Conservative Portfolio · Columbia Funds Series Trust II $153M 40 Jan 2026
5677 Innovator Equity Defined Protection ETF - 1 Yr July · Innovator ETFs Trust $152M 4 Jan 2026
5678 LVIP American Century Large Company Value Fund · Lincoln Variable Insurance Products Trust $152M 90 Mar 2026
5679 Nationwide Inflation-Protected Securities Fund · Nationwide Mutual Funds $152M 52 Apr 2026
5680 ProShares Short Russell2000 · ProShares Trust $152M 18 Feb 2026
Page 284 of 472  ·  9,431 funds