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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 161 of 434  ·  8,674 funds
# Fund Name AUM ▼ Positions Period
3201 California Municipal Bond Fund · John Hancock California Tax-Free Income Fund $567M 418 Feb 2026
3202 AllianzIM U.S. Equity Buffer20 Oct ETF · AIM ETF Products Trust $567M 4 Jan 2026
3203 Fidelity Enhanced High Yield ETF · Fidelity Covington Trust $567M 316 Feb 2026
3204 JPMorgan Diversified Return U.S. Small Cap Equity ETF · J.P. Morgan Exchange-Traded Fund Trust $566M 543 Jan 2026
3205 NVIT BlackRock Equity Dividend Fund · Nationwide Variable Insurance Trust $566M 88 Mar 2026
3206 Kinetics Small Cap Opportunities Fund Feeder 1 · Kinetics Mutual Funds $566M 1 Mar 2026
3207 Dearborn Partners Rising Dividend Fund · Trust for Professional Managers $566M 50 Feb 2026
3208 Virtus Total Return Fund Inc. $565M 770 Feb 2026
3209 Day Hagan Smart Sector ETF · Strategy Shares $565M 16 Jan 2026
3210 Non-U.S. Intrinsic Value Fund · American Century World Mutual Funds, Inc. $565M 62 Feb 2026
3211 Franklin Global Equity Fund · Legg Mason Partners Investment Trust $565M 129 Jan 2026
3212 LSV Disciplined Value ETF · Advisors' Inner Circle Fund $565M 125 Jan 2026
3213 AB New York Portfolio · Ab Municipal Income Fund, Inc. $564M 236 Feb 2026
3214 Yieldmax Universe Fund Of Option Income ETF · Tidal Trust II $562M 45 Jan 2026
3215 Wasatch Micro Cap Fund · Wasatch Funds Trust $562M 59 Mar 2026
3216 The Tocqueville Fund · The Tocqueville Trust $562M 55 Jan 2026
3217 Direxion Daily Aerospace & Defense Bull 3X Shares · Direxion Shares ETF Trust $561M 52 Jan 2026
3218 Harding Loevner Institutional Emerging Markets Portfolio · Harding Loevner Funds Inc $560M 71 Jan 2026
3219 Allspring Small Company Value Fund · Allspring Funds Trust $560M 1 Jan 2026
3220 Columbia Multi-Sector Municipal Income ETF · Columbia ETF Trust I $559M 624 Jan 2026
Page 161 of 434  ·  8,674 funds