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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 194 of 434  ·  8,674 funds
# Fund Name AUM ▼ Positions Period
3861 Azzad Wise Capital Fund · Azzad Funds $366M 223 Mar 2026
3862 JPMorgan Diversified Return International Equity ETF · J.P. Morgan Exchange-Traded Fund Trust $366M 463 Jan 2026
3863 International Opportunities Fund · Valic Co I $366M 335 Feb 2026
3864 Moa Small Cap Value Fund · MoA Funds Corp $366M 86 Mar 2026
3865 Tcw Aaa Clo Etf · TCW ETF Trust $366M 229 Jan 2026
3866 The Hartford Inflation Plus Fund · Hartford Mutual Funds, Inc $366M 232 Jan 2026
3867 Curasset Capital Management Limited Term Income Fund · World Funds Trust $366M 252 Mar 2026
3868 Invesco S&P International Developed Low Volatility ETF · Invesco Exchange-Traded Fund Trust II $366M 203 Jan 2026
3869 Invesco Dynamic Credit Opportunity Fund $366M 278 Feb 2026
3870 Knights of Columbus Core Bond Fund · Advisors' Inner Circle Iii $365M 330 Jan 2026
3871 BNY Mellon Intermediate Municipal Bond Fund, Inc. $365M 194 Feb 2026
3872 Fidelity Nordic Fund · Fidelity Investment Trust $365M 61 Jan 2026
3873 Columbia Emerging Markets Bond Fund · Columbia Funds Series Trust II $364M 174 Feb 2026
3874 Avantis Core Fixed Income Fund · American Century ETF Trust $364M 504 Feb 2026
3875 BlackRock Investment Quality Municipal Trust, Inc. $364M 276 Jan 2026
3876 NB Crossroads Private Markets Fund VI LP $364M 1 Mar 2026
3877 Third Avenue Real Estate Value Fund · Third Avenue Trust $363M 37 Jan 2026
3878 One Choice Portfolio: Very Aggressive · American Century Asset Allocation Portfolios, Inc. $363M 14 Jan 2026
3879 iShares Bloomberg Roll Select Commodity Strategy ETF · iShares U.S. ETF Trust $363M 89 Jan 2026
3880 EA Bridgeway Blue Chip ETF · EA Series Trust $363M 38 Mar 2026
Page 194 of 434  ·  8,674 funds