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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 167 of 488  ·  9,756 funds
# Fund Name AUM ▼ Positions Period
3321 John Hancock Preferred Income Fund $691M 166 Jan 2026
3322 SIMT Global Managed Volatility Fund · Sei Institutional Managed Trust $690M 493 Jun 2026
3323 Bitcoin Profund · ProFunds $690M 4 Jan 2026
3324 Government Opportunities Fund · Eaton Vance Mutual Funds Trust $690M 482 Jan 2026
3325 CVT S&P MidCap 400 Index Portfolio · Calvert Variable Trust, Inc. $690M 405 Jun 2026
3326 Cambria Emerging Shareholder Yield ETF · Cambria ETF Trust $690M 116 Jan 2026
3327 CPG Carlyle Commitments Master Fund LLC · Cpg Carlyle Commitments Master Fund Llc $689M 182 Mar 2026
3328 AB Discovery Value Portfolio · Ab Variable Products Series Fund, Inc. $689M 95 Mar 2026
3329 Small Cap Value Fund · Northern Funds $689M 426 Jun 2026
3330 Hartford Multi-Asset Income Fund · Hartford Mutual Funds, Inc $689M 1,390 Jan 2026
3331 FT Vest Nasdaq-100 Buffer ETF - September · First Trust Exchange-Traded Fund VIII $689M 21 May 2026
3332 Brighthouse/Artisan Mid Cap Value Portfolio · Brighthouse Funds Trust II $689M 79 Mar 2026
3333 GMO Small Cap Quality Fund · Gmo Trust $689M 43 Feb 2026
3334 2055 Lifetime Blend Portfolio · John Hancock Funds II $688M 20 May 2026
3335 Franklin Michigan Tax-Free Income Fund · Franklin Tax Free Trust $688M 235 May 2026
3336 John Hancock Multifactor Small Cap ETF · John Hancock Exchange-Traded Fund Trust $688M 491 Jun 2026
3337 GQG Partners International Quality Value Fund · Advisors' Inner Circle Iii $687M 63 Mar 2026
3338 Tradr 2X Long ASTS Daily ETF · Investment Managers Series Trust Ii $687M 4 Jun 2026
3339 Invesco S&P SmallCap Value with Momentum ETF · Invesco Exchange-Traded Fund Trust $687M 123 Jan 2026
3340 North Square Dynamic Small Cap Fund · Exchange Place Advisors Trust $686M 271 Feb 2026
Page 167 of 488  ·  9,756 funds