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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 159 of 488  ·  9,748 funds
# Fund Name AUM ▼ Positions Period
3161 Invesco RAFI Strategic US ETF · Invesco Exchange-Traded Self-Indexed Fund Trust $752M 547 Feb 2026
3162 Dws Croci(R) U.S. Fund · Deutsche Dws Investment Trust $752M 89 Jun 2026
3163 Simplify Short Term Treasury Futures Strategy ETF · Simplify Exchange Traded Funds $751M 8 Jun 2026
3164 Standpoint Multi-Asset Fund · Unified Series Trust $751M 51 Jan 2026
3165 Federated Hermes U.S. Strategic Dividend ETF · Federated Hermes ETF Trust $751M 50 Apr 2026
3166 Avantis Short-Term Fixed Income ETF · American Century ETF Trust $751M 513 Feb 2026
3167 Fundrise Income Real Estate Fund, Llc $750M 91 Jun 2026
3168 Horizon Multi-Factor Small/Mid Cap Fund · Horizon Funds $750M 297 May 2026
3169 Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated · Flaherty & Crumrine Dynamic Preferred & Income Fund Inc $750M 264 May 2026
3170 Schwab Balanced Fund · Schwab Capital Trust $750M 7 Jan 2026
3171 Mast Multialternative Strategy Fund · Investment Managers Series Trust III $749M 284 Jul 2026
3172 LVIP State Street Moderately Aggressive Index Allocation Fund · Lincoln Variable Insurance Products Trust $748M 7 Jun 2026
3173 Easterly Hedged Equity Fund · James Alpha Funds Trust $748M 21 Feb 2026
3174 LVIP State Street SMID Cap Managed Volatility Fund · Lincoln Variable Insurance Products Trust $748M 5 Jun 2026
3175 Catalyst/CIFC Senior Secured Income Fund · Mutual Fund Series Trust $746M 276 Sep 2025
3176 SA U.S. Core Market Fund · Sa Funds Investment Trust $745M 827 Jun 2026
3177 Allspring Large Cap Core Fund · Allspring Funds Trust $745M 52 Jan 2026
3178 Thornburg Income Builder Opportunities Trust $745M 207 Jun 2026
3179 Invesco Balanced-Risk Allocation Portfolio · Brighthouse Funds Trust I $745M 83 Mar 2026
3180 AQR Trend Total Return Fund · AQR Funds $744M 3,878 Jun 2026
Page 159 of 488  ·  9,748 funds