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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 39 of 434  ·  8,674 funds
# Fund Name AUM ▼ Positions Period
761 iShares MSCI Europe Financials ETF · iShares Trust $4.9B 94 Jan 2026
762 Lord Abbett Dividend Growth Fund · Lord Abbett Research Fund Inc $4.9B 56 Feb 2026
763 International Sustainability Core 1 Portfolio · Dfa Investment Dimensions Group Inc $4.9B 3,650 Jan 2026
764 John Hancock Multifactor Mid Cap ETF · John Hancock Exchange-Traded Fund Trust $4.9B 668 Jan 2026
765 Coatue Innovative Strategies Fund $4.8B 135 Mar 2026
766 iShares Core 1-5 Year USD Bond ETF · iShares Trust $4.8B 7,027 Jan 2026
767 Eaton Vance Emerging Markets Debt Opportunities Fund · Eaton Vance Series Fund, Inc. $4.8B 865 Jan 2026
768 Principal Capital Appreciation Fund · Principal Funds, Inc $4.8B 95 Jan 2026
769 SAM Balanced Portfolio · Principal Funds, Inc $4.8B 36 Jan 2026
770 iShares ESG Aware U.S. Aggregate Bond ETF · iShares Trust $4.8B 5,240 Feb 2026
771 Fidelity Small Cap Value Fund · Fidelity Securities Fund $4.8B 106 Jan 2026
772 Invesco Gold & Special Minerals Fund · AIM Sector Funds (Invesco Sector Funds) $4.8B 84 Jan 2026
773 Franklin High Yield Tax-Free Income Fund · Franklin Tax Free Trust $4.8B 1,879 Feb 2026
774 Federated Hermes Kaufmann Fund · Federated Hermes Equity Funds $4.8B 148 Jan 2026
775 Invesco Corporate Bond Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) $4.8B 1,764 Feb 2026
776 SA VCP Dynamic Strategy Portfolio · Sunamerica Series Trust $4.8B 70 Jan 2026
777 MetLife Multi-Index Targeted Risk Portfolio · Brighthouse Funds Trust I $4.8B 22 Mar 2026
778 Columbia Mortgage Opportunities Fund · Columbia Funds Series Trust II $4.8B 489 Feb 2026
779 Lord Abbett Floating Rate Fund · Lord Abbett Investment Trust $4.8B 475 Feb 2026
780 Mercer Non-US Core Equity Fund · Mercer Funds $4.8B 1,047 Mar 2026
Page 39 of 434  ·  8,674 funds