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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 98 of 434  ·  8,674 funds
# Fund Name AUM ▼ Positions Period
1941 Franklin Income Focus ETF · Franklin Templeton ETF Trust $1.4B 353 Mar 2026
1942 ALPS Sector Dividend Dogs ETF · Alps Etf Trust $1.4B 52 Feb 2026
1943 Global X Russell 2000 ETF · Global X Funds $1.4B 1,948 Jan 2026
1944 State Street(R) SPDR(R) Portfolio Long Term Corporate Bond ETF · Spdr Series Trust $1.4B 3,055 Mar 2026
1945 Small Cap Index Fund · Northern Funds $1.4B 1,947 Mar 2026
1946 Invesco Variable Rate Investment Grade ETF · Invesco Actively Managed Exchange-Traded Fund Trust $1.4B 352 Jan 2026
1947 Hartford Multifactor Developed Markets (ex-US) ETF · Lattice Strategies Trust $1.4B 324 Jan 2026
1948 JPMorgan International Value ETF · J.P. Morgan Exchange-Traded Fund Trust $1.4B 371 Jan 2026
1949 Growth Equity Fund · GuideStone Funds $1.4B 185 Mar 2026
1950 Franklin Floating Rate Daily Access Fund · Franklin Investors Securities Trust $1.4B 295 Jan 2026
1951 Moa Clear Passage 2045 Fund · MoA Funds Corp $1.4B 12 Mar 2026
1952 International Equity Fund · Morgan Stanley Pathway Funds $1.4B 927 Feb 2026
1953 Fidelity Low Duration Bond Factor ETF · Fidelity Merrimack Street Trust $1.4B 361 Feb 2026
1954 Putnam Short Duration Bond Fund · Putnam Funds Trust $1.4B 545 Jan 2026
1955 JPMorgan Flexible Debt ETF · J.P. Morgan Exchange-Traded Fund Trust $1.4B 1,584 Feb 2026
1956 iShares Short Maturity Municipal Bond Active ETF · iShares U.S. ETF Trust $1.4B 343 Jan 2026
1957 Fidelity New York Municipal Income Fund · Fidelity New York Municipal Trust $1.4B 449 Jan 2026
1958 The Hartford Checks And Balances Fund · Hartford Mutual Funds, Inc $1.4B 3 Jan 2026
1959 JPMorgan Short Duration Core Plus ETF · J.P. Morgan Exchange-Traded Fund Trust $1.4B 1,155 Feb 2026
1960 Tortoise Energy Infrastructure Corp $1.4B 41 Feb 2026
Page 98 of 434  ·  8,674 funds