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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 169 of 434  ·  8,674 funds
# Fund Name AUM ▼ Positions Period
3361 Tax-Exempt Bond Fund · Principal Funds, Inc $510M 212 Jan 2026
3362 SA Allocation Aggressive Portfolio · Seasons Series Trust $509M 45 Mar 2026
3363 Aggressive Growth Portfolio · Permanent Portfolio Family Of Funds $509M 42 Jan 2026
3364 NVIT Fidelity Institutional AM Emerging Markets Fund · Nationwide Variable Insurance Trust $508M 80 Mar 2026
3365 Abacus FCF Leaders ETF · Abacus FCF ETF Trust $507M 56 Apr 2026
3366 Fidelity MSCI Materials Index ETF · Fidelity Covington Trust $507M 108 Jan 2026
3367 Mid Cap Growth Portfolio · Neuberger Berman Advisers Management Trust $507M 79 Mar 2026
3368 Real Estate Fund · American Century Capital Portfolios, Inc. $507M 39 Jan 2026
3369 AB Tax-Aware Intermediate Municipal ETF · AB Active ETFs, Inc. $506M 516 Feb 2026
3370 JPMorgan Realty Income ETF · J.P. Morgan Exchange-Traded Fund Trust $506M 38 Feb 2026
3371 WisdomTree China ex-State-Owned Enterprises Fund · WisdomTree Trust $504M 265 Mar 2026
3372 FT Vest Nasdaq-100 Buffer ETF - March · First Trust Exchange-Traded Fund VIII $504M 13 Feb 2026
3373 BNY Mellon Strategic Municipal Bond Fund, Inc. $503M 229 Feb 2026
3374 Matthews India Fund · Matthews International Funds $503M 72 Mar 2026
3375 BNY Mellon Bond Market Index Fund · BNY Mellon Investment Funds IV, Inc. $502M 2,509 Jan 2026
3376 iShares CMBS ETF · iShares Trust $502M 495 Jan 2026
3377 Lifestyle Blend Moderate Portfolio · John Hancock Funds II $501M 36 Feb 2026
3378 Direxion Daily PLTR Bull 2X Shares · Direxion Shares ETF Trust $501M 10 Jan 2026
3379 Invesco S&P 500 Equal Weight Utilities ETF · Invesco Exchange-Traded Fund Trust $501M 32 Jan 2026
3380 Baron WealthBuilder Fund · Baron Select Funds $500M 18 Mar 2026
Page 169 of 434  ·  8,674 funds