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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 29 of 450  ·  9,000 funds
# Fund Name AUM ▼ Positions Period
561 FS Multi-Strategy Alternatives Fund · Advisors' Inner Circle Iii $7.1B 678 Mar 2026
562 iShares Currency Hedged MSCI EAFE ETF · iShares Trust $7.0B 112 Jan 2026
563 Ironwood Institutional Multi-Strategy Fund LLC $7.0B 42 Apr 2026
564 JPMorgan Global Select Equity ETF · J.P. Morgan Exchange-Traded Fund Trust $7.0B 90 Jan 2026
565 Lord Abbett Core Plus Bond Fund · Lord Abbett Investment Trust $7.0B 668 May 2026
566 Invesco Value Opportunities Fund · AIM Sector Funds (Invesco Sector Funds) $7.0B 83 Jan 2026
567 T. Rowe Price Retirement 2060 Fund · T. Rowe Price Retirement Funds, Inc. $7.0B 31 Feb 2026
568 iShares S&P Small-Cap 600 Growth ETF · iShares Trust $7.0B 361 Mar 2026
569 Fidelity Series Emerging Markets Fund · Fidelity Investment Trust $7.0B 147 Jan 2026
570 iShares MSCI India ETF · iShares Trust $6.9B 171 May 2026
571 JPMorgan Short Duration Core Plus Fund · JPMorgan Trust I $6.9B 1,228 Feb 2026
572 Senior Debt Portfolio $6.9B 674 Jan 2026
573 FlexShares Morningstar Global Upstream Natural Resources Index Fund · FlexShares Trust $6.9B 196 Jan 2026
574 PRIMECAP Odyssey Aggressive Growth Fund · PRIMECAP Odyssey Funds $6.9B 179 Jan 2026
575 AMG Yacktman Fund · AMG Funds $6.9B 61 Mar 2026
576 Baird Core Intermediate Municipal Bond Fund · Baird Funds Inc $6.9B 4,131 Jun 2026
577 Carlyle Tactical Private Credit Fund $6.9B 1,298 Mar 2026
578 T. Rowe Price High Yield Fund, Inc. · T. Rowe Price High Yield Fund, Inc. $6.9B 438 Feb 2026
579 Dfa Real Estate Securities Portfolio · Dfa Investment Dimensions Group Inc $6.9B 136 Jan 2026
580 T. Rowe Price International Discovery Fund · T. Rowe Price International Funds, Inc. $6.9B 238 Jan 2026
Page 29 of 450  ·  9,000 funds