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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 205 of 434  ·  8,674 funds
# Fund Name AUM ▼ Positions Period
4081 Innovator U.S. Equity Ultra Buffer ETF - January · Innovator ETFs Trust $319M 5 Jan 2026
4082 Advisors Capital Total Return - Equity Fund · Neiman Funds $319M 53 Mar 2026
4083 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund · FlexShares Trust $319M 3,067 Jan 2026
4084 JPMorgan Small Cap Value Portfolio · Brighthouse Funds Trust I $319M 497 Mar 2026
4085 Auxier Focus Fund · Forum Funds $318M 135 Mar 2026
4086 Goldman Sachs Municipal Income Completion Fund · Goldman Sachs Trust $318M 1,190 Dec 2025
4087 Voya High Yield Portfolio · Voya Investors Trust $318M 119 Mar 2026
4088 Franklin Maryland Tax-Free Income Fund · Franklin Tax Free Trust $318M 104 Feb 2026
4089 iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF · iShares Trust $318M 427 Feb 2026
4090 T-REX 2X Long BMNR Daily Target ETF · ETF Opportunities Trust $318M 6 Mar 2026
4091 AB International Value Portfolio · Ab Variable Products Series Fund, Inc. $318M 207 Mar 2026
4092 Roundhill Ultra Short Duration No Dividend Target ETF · Roundhill ETF Trust $318M 5 Mar 2026
4093 Loomis Sayles Small Cap Growth Portfolio · Brighthouse Funds Trust II $318M 107 Mar 2026
4094 AB High Yield ETF · AB Active ETFs, Inc. $318M 713 Feb 2026
4095 Sprott Junior Gold Miners ETF · Sprott Funds Trust $317M 34 Mar 2026
4096 Federated Hermes MDT Balanced Fund · Federated Hermes MDT Series $317M 515 Jan 2026
4097 FT Vest U.S. Equity Deep Buffer ETF - May · First Trust Exchange-Traded Fund VIII $317M 13 Feb 2026
4098 Voya Multi-Sector Income ETF · Tidal Trust IV $317M 796 Mar 2026
4099 S&P 500 Index Fund · Shelton Funds $317M 504 Feb 2026
4100 Columbia California Intermediate Municipal Bond Fund · Columbia Funds Series Trust $317M 201 Jan 2026
Page 205 of 434  ·  8,674 funds