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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 164 of 434  ·  8,674 funds
# Fund Name AUM ▼ Positions Period
3261 iShares MSCI Emerging Markets Small-Cap ETF · iShares, Inc. $543M 1,636 Feb 2026
3262 SA Index Allocation 80/20 Portfolio · Sunamerica Series Trust $542M 6 Jan 2026
3263 YCG Enhanced Fund · YCG Funds $540M 63 Feb 2026
3264 BNY Mellon Global Stock Fund · BNY Mellon Strategic Funds, Inc. $540M 47 Feb 2026
3265 Core Plus Bond Fund · Principal Funds, Inc $540M 787 Jan 2026
3266 LVIP Franklin Templeton Multi-Factor Emerging Markets Equity Fund · Lincoln Variable Insurance Products Trust $539M 335 Mar 2026
3267 AZL Russell 1000 Growth Index Fund · Allianz Variable Insurance Products Trust $538M 375 Mar 2026
3268 YieldMax(TM) PLTR Option Income Strategy ETF · Tidal Trust II $538M 21 Jan 2026
3269 Global Multi-Strategy Fund · Principal Funds, Inc $537M 2,881 Feb 2026
3270 World ex U.S. Value Portfolio · Dfa Investment Dimensions Group Inc $536M 3 Jan 2026
3271 T. Rowe Price Latin America Fund · T. Rowe Price International Funds, Inc. $536M 45 Jan 2026
3272 High Yield Municipal Bond Fund · John Hancock Municipal Securities Trust $536M 411 Feb 2026
3273 SA Fixed Income Index Portfolio · Sunamerica Series Trust $535M 1,278 Jan 2026
3274 Select Leisure Portfolio · Fidelity Select Portfolios $535M 38 Feb 2026
3275 BlackRock Municipal Income Quality Trust $534M 232 Jan 2026
3276 GMO Emerging Markets Fund · Gmo Trust $534M 211 Feb 2026
3277 PGIM Corporate Bond 0-5 Year ETF · PGIM ETF Trust $534M 264 Feb 2026
3278 MIG Core ETF · Exchange Traded Concepts Trust $533M 39 Feb 2026
3279 ProShares UltraShort S&P500 · ProShares Trust $533M 23 Feb 2026
3280 Columbia Commodity Strategy Fund · Columbia Funds Series Trust II $533M 300 Feb 2026
Page 164 of 434  ·  8,674 funds