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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 182 of 488  ·  9,748 funds
# Fund Name AUM ▼ Positions Period
3621 Goldman Sachs Strategic Volatility Premium Fund · Goldman Sachs Trust $578M 62 May 2026
3622 iShares iBonds Dec 2026 Term Muni Bond ETF · iShares Trust $577M 1,409 Jan 2026
3623 Congress Large Cap Growth Fund · Professionally Managed Portfolios $577M 41 Jan 2026
3624 CVT S&P 500 Index Portfolio · Calvert Variable Trust, Inc. $576M 510 Jun 2026
3625 Nuveen Virginia Municipal Bond Fund · Nuveen Multistate Trust I $576M 254 May 2026
3626 International Equity Plus Bond Alpha Portfolio · Pacific Select Fund $576M 460 Jun 2026
3627 Direxion Daily Homebuilders & Supplies Bull 3X Shares · Direxion Shares ETF Trust $576M 55 Jan 2026
3628 Select Insurance Portfolio · Fidelity Select Portfolios $576M 23 May 2026
3629 LVIP American Preservation Fund · Lincoln Variable Insurance Products Trust $576M 7 Jun 2026
3630 Sprott Critical Materials ETF · Sprott Funds Trust $575M 160 Jun 2026
3631 EQ/Conservative Allocation Portfolio · EQ Advisors Trust $575M 34 Mar 2026
3632 Invesco Global Focus Fund · AIM International Mutual Funds (Invesco International Mutual Funds) $575M 41 Jan 2026
3633 Federated Hermes Strategic Income Fund · Federated Hermes Fixed Income Securities, Inc. $575M 294 May 2026
3634 Cibc Atlas Income Opportunities Fund · Advisors' Inner Circle Fund $574M 97 Jan 2026
3635 California Municipal Bond Fund · John Hancock California Tax-Free Income Fund $574M 427 May 2026
3636 State Street(R) Blackstone High Income ETF · SSGA Active Trust $574M 694 Mar 2026
3637 American Century Quality Diversified International ETF · American Century ETF Trust $574M 366 Feb 2026
3638 GMO Global Asset Allocation Fund · Gmo Trust $574M 19 Feb 2026
3639 Putnam Premier Income Trust $574M 823 Jan 2026
3640 Global Multi-Strategy Fund · Principal Funds, Inc $573M 2,930 May 2026
Page 182 of 488  ·  9,748 funds