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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 87 of 434  ·  8,674 funds
# Fund Name AUM ▼ Positions Period
1721 AB Disruptors ETF · AB Active ETFs, Inc. $1.7B 115 Feb 2026
1722 Dws Gnma Fund · Deutsche Dws Income Trust $1.7B 388 Mar 2026
1723 AB Global Dynamic Allocation Portfolio · Brighthouse Funds Trust I $1.7B 1,811 Mar 2026
1724 Schwab Short-Term Bond Index Fund · Schwab Investments $1.7B 3,158 Feb 2026
1725 iShares MSCI Global Silver and Metals Miners ETF · iShares, Inc. $1.7B 34 Feb 2026
1726 Federated Hermes MDT Small Cap Core Fund · Federated Hermes MDT Series $1.7B 302 Jan 2026
1727 Franklin U.S. Large Cap Multifactor Index ETF · Franklin Templeton ETF Trust $1.7B 213 Mar 2026
1728 Transamerica Multi-Managed Balanced · Transamerica Funds $1.7B 675 Apr 2026
1729 ARGA Emerging Markets Value Fund · Advisors' Inner Circle Iii $1.7B 67 Mar 2026
1730 Fidelity International Small Cap Opportunities Fund · Fidelity Investment Trust $1.7B 188 Jan 2026
1731 Empower Lifetime 2025 Fund · Empower Funds, Inc. $1.7B 22 Mar 2026
1732 Global Real Estate Securities Fund · Principal Funds, Inc $1.7B 76 Jan 2026
1733 Nuveen New York AMT-Free Quality Municipal Income Fund $1.7B 230 Feb 2026
1734 PGIM Jennison Focused Growth Fund · Prudential Investment Portfolios 3 $1.7B 38 Feb 2026
1735 Ultra-Short Fixed Income Fund · Northern Funds $1.7B 240 Mar 2026
1736 Brighthouse Asset Allocation 100 Portfolio · Brighthouse Funds Trust I $1.7B 30 Mar 2026
1737 LVIP Dimensional U.S. Core Equity 1 Fund · Lincoln Variable Insurance Products Trust $1.7B 2,038 Mar 2026
1738 Vanguard Total Corporate Bond Etf · Vanguard Scottsdale Funds $1.7B 4,840 Feb 2026
1739 Goldman Sachs Equal Weight U.S. Large Cap Equity ETF · Goldman Sachs ETF Trust $1.7B 504 Feb 2026
1740 California High-Yield Municipal Fund · American Century California Tax Free & Municipal Funds $1.7B 666 Feb 2026
Page 87 of 434  ·  8,674 funds