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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 184 of 434  ·  8,674 funds
# Fund Name AUM ▼ Positions Period
3661 FT Vest U.S. Equity Deep Buffer ETF - February · First Trust Exchange-Traded Fund VIII $417M 13 Feb 2026
3662 Moa Small Cap Growth Fund · MoA Funds Corp $417M 99 Mar 2026
3663 JPMorgan Corporate Bond Fund · JPMorgan Trust I $417M 809 Feb 2026
3664 Parametric TABS Intermediate-Term Municipal Bond Fund · Eaton Vance Municipals Trust II $417M 157 Jan 2026
3665 Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF · Goldman Sachs ETF Trust $416M 860 Feb 2026
3666 Dunham Monthly Distribution Fund · Dunham Funds $416M 69 Jan 2026
3667 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF · BondBloxx ETF Trust $416M 49 Jan 2026
3668 Dimensional VA Short-Term Fixed Portfolio · Dfa Investment Dimensions Group Inc $416M 130 Jan 2026
3669 NVIT Blueprint Conservative Fund · Nationwide Variable Insurance Trust $416M 14 Mar 2026
3670 Invesco Dow Jones Industrial Average Dividend ETF · Invesco Exchange-Traded Fund Trust $416M 29 Jan 2026
3671 BlackRock MuniHoldings Quality Fund II, Inc. $415M 261 Jan 2026
3672 Baillie Gifford Global Alpha Equities Fund · Baillie Gifford Funds $415M 84 Mar 2026
3673 Hotchkis and Wiley Mid-Cap Value Fund · Hotchkis & Wiley Funds/De/ $415M 70 Mar 2026
3674 iShares iBonds 2029 Term High Yield and Income ETF · iShares Trust $415M 422 Jan 2026
3675 Putnam Sustainable Retirement 2040 Fund · Putnam Target Date Funds $415M 8 Jan 2026
3676 SA Schroders VCP Global Allocation Portfolio · Sunamerica Series Trust $415M 1,085 Jan 2026
3677 DWS Alternative Asset Allocation VIP · Deutsche Dws Variable Series Ii $414M 12 Mar 2026
3678 Allspring Multi-Sector Income Fund $414M 496 Jan 2026
3679 Bluemonte Core Bond ETF · Exchange Traded Concepts Trust $414M 6 Jan 2026
3680 AB CarVal Credit Opportunities Fund $414M 311 Dec 2025
Page 184 of 434  ·  8,674 funds