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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 158 of 434  ·  8,674 funds
# Fund Name AUM ▼ Positions Period
3141 Impax Ellevate Global Women's Leadership Fund · Impax Funds Series Trust Iii $593M 112 Mar 2026
3142 Franklin Investment Grade Corporate ETF · Franklin Templeton ETF Trust $593M 225 Mar 2026
3143 Equity Income Fund · John Hancock Funds II $592M 126 Feb 2026
3144 Avantis All International Markets Equity ETF · American Century ETF Trust $592M 9 Feb 2026
3145 The Disciplined Growth Investors Fund · Elevation Series Trust $591M 141 Jan 2026
3146 Tradr 2X Long APP Daily ETF · Investment Managers Series Trust Ii $591M 4 Mar 2026
3147 Schwab Large-Cap Growth Fund · Schwab Capital Trust $591M 60 Jan 2026
3148 Holbrook Structured Credit Income Fund · Two Roads Shared Trust $590M 138 Jan 2026
3149 PGIM Jennison Energy Infrastructure Fund · Prudential Investment Portfolios 18 $589M 29 Feb 2026
3150 Franklin North Carolina Tax-Free Income Fund · Franklin Tax Free Trust $587M 204 Feb 2026
3151 ARK Venture Fund $587M 105 Jan 2026
3152 Catholic Responsible Investments Small-Cap Fund · Catholic Responsible Investments Funds $587M 573 Jan 2026
3153 State Street Balanced Index Fund · State Street Institutional Investment Trust $587M 2,478 Mar 2026
3154 Goldman Sachs Technology Opportunities ETF · Goldman Sachs ETF Trust $586M 37 Feb 2026
3155 Fidelity Intermediate Government Income Fund · Fidelity Income Fund $585M 202 Feb 2026
3156 BlackRock MuniHoldings New York Quality Fund, Inc. $585M 242 Jan 2026
3157 Direxion HCM Tactical Enhanced US ETF · Direxion Shares ETF Trust $585M 509 Jan 2026
3158 Teucrium 2x Long Daily XRP ETF · Listed Funds Trust $584M 4 Mar 2026
3159 AQR Emerging Multi-Style II Fund · AQR Funds $584M 244 Mar 2026
3160 Hartford Moderately Aggressive Allocation Fund · Hartford Mutual Funds, Inc $584M 16 Jan 2026
Page 158 of 434  ·  8,674 funds