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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 288 of 472  ·  9,431 funds
# Fund Name AUM ▼ Positions Period
5741 Voya Inflation Protected Bond Plus Portfolio · Voya Investors Trust $147M 353 Jun 2026
5742 DWS Short-Term Municipal Bond Fund · Deutsche Dws Municipal Trust $147M 137 Jan 2026
5743 ALPS Electrification Infrastructure ETF · Alps Etf Trust $147M 102 Feb 2026
5744 ALPS | Alerian Energy Infrastructure Portfolio · Alps Variable Investment Trust $147M 29 Jun 2026
5745 First Trust RiverFront Dynamic Developed International ETF · First Trust Exchange-Traded Fund III $146M 149 Jan 2026
5746 LSV Conservative Value Equity Fund · Advisors' Inner Circle Fund $146M 199 Jan 2026
5747 Morningstar Global Income Fund · Morningstar Funds Trust $146M 547 Jan 2026
5748 Aetos Multi-Strategy Arbitrage Fund Llc $146M 8 Jan 2026
5749 AB Balanced Hedged Allocation Portfolio · Ab Variable Products Series Fund, Inc. $146M 21 Mar 2026
5750 FlexShares US Quality Low Volatility Index Fund · FlexShares Trust $146M 112 Jan 2026
5751 Goldman Sachs MarketBeta Emerging Markets Equity ETF · Goldman Sachs ETF Trust $146M 1,853 May 2026
5752 First Sentier Global Listed Infrastructure Fund · Datum One Series Trust $145M 41 Mar 2026
5753 Pzena International Value Fund · Advisors Series Trust $145M 73 May 2026
5754 USQ Core Real Estate Fund $145M 27 Mar 2026
5755 PGIM Jennison Financial Services Fund · Prudential Sector Funds, Inc. $145M 34 May 2026
5756 Allspring Utilities & High Income Fund $145M 309 May 2026
5757 One Choice Blend+ 2040 Portfolio · American Century Asset Allocation Portfolios, Inc. $145M 24 Jan 2026
5758 Old Westbury Short-Term Bond Fund · Old Westbury Funds Inc $145M 123 Jan 2026
5759 ProShares Short Bitcoin ETF · ProShares Trust $145M 11 Feb 2026
5760 FT Vest Buffered Allocation Defensive ETF · First Trust Exchange-Traded Fund VIII $145M 8 May 2026
Page 288 of 472  ·  9,431 funds