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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 36 of 434  ·  8,674 funds
# Fund Name AUM ▼ Positions Period
701 Vanguard S&P Small-Cap 600 Index Fund · Vanguard Admiral Funds $5.4B 609 Feb 2026
702 MFS Municipal High Income Fund · MFS Series Trust III $5.4B 2,018 Jan 2026
703 Vanguard Russell 3000 Index Fund · Vanguard Scottsdale Funds $5.4B 2,939 Feb 2026
704 PGIM Jennison International Opportunities Fund · Prudential World Fund, Inc. $5.4B 41 Jan 2026
705 International Strategic Equity Allocation Fund · John Hancock Funds II $5.3B 2,001 Feb 2026
706 Capital Group International Focus Equity ETF $5.3B 74 Feb 2026
707 iShares MSCI EAFE Min Vol Factor ETF · iShares Trust $5.3B 260 Jan 2026
708 PGIM Jennison Global Opportunities Fund · Prudential World Fund, Inc. $5.3B 40 Jan 2026
709 Spectrum Preferred and Capital Securities Income Fund · Principal Funds, Inc $5.3B 321 Feb 2026
710 U.S. Vector Equity Portfolio · Dfa Investment Dimensions Group Inc $5.3B 2,042 Jan 2026
711 Fidelity Advisor Semiconductors Fund · Fidelity Advisor Series VII $5.3B 60 Jan 2026
712 JPMorgan International Equity Fund · JPMorgan Trust I $5.3B 92 Jan 2026
713 Free Market U.S. Equity Fund · RBB Fund, Inc. $5.3B 10 Feb 2026
714 Vanguard S&P Mid-Cap 400 Index Fund · Vanguard Admiral Funds $5.3B 406 Feb 2026
715 Multi-Manager High Yield Bond Fund · Goldman Sachs Trust II $5.3B 1,084 Jan 2026
716 Vanguard Short-Term Federal Fund · Vanguard Fixed Income Securities Funds $5.2B 563 Jan 2026
717 T. Rowe Price Retirement 2015 Fund · T. Rowe Price Retirement Funds, Inc. $5.2B 32 Feb 2026
718 Goldman Sachs Short Duration Tax-Free Fund · Goldman Sachs Trust $5.2B 1,710 Dec 2025
719 Nuveen Lifecycle 2035 Fund · TIAA-CREF Funds $5.2B 24 Feb 2026
720 T. Rowe Price Institutional Floating Rate Fund · T. Rowe Price Institutional Income Funds, Inc. $5.2B 329 Feb 2026
Page 36 of 434  ·  8,674 funds