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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 219 of 381  ·  7,616 funds
# Fund Name AUM ▼ Positions Period
4361 Allspring Special International Small Cap Fund · Allspring Funds Trust $176M 79 Jan 2026
4362 John Hancock Global Senior Loan ETF · John Hancock Exchange-Traded Fund Trust $176M 196 Jan 2026
4363 Penn Series Moderate Allocation Fund · Penn Series Funds Inc $176M 19 Mar 2026
4364 Symmetry Panoramic Tax-Managed Global Equity Fund · Symmetry Panoramic Trust $176M 35 Feb 2026
4365 Aggressive Strategy Fund · Russell Investment Funds $176M 11 Mar 2026
4366 Regan Floating Rate Mbs Etf · Valued Advisers Trust $176M 300 Jan 2026
4367 Voya MI Dynamic Small Cap Fund · Voya Equity Trust $175M 168 Feb 2026
4368 Alternative Investment Partners Absolute Return Fund STS $175M 1 Mar 2026
4369 Invesco BulletShares 2031 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust $175M 1,387 Feb 2026
4370 iShares MSCI Global Sustainable Development Goals ETF · iShares Trust $175M 124 Feb 2026
4371 Nationwide Destination 2050 Fund · Nationwide Mutual Funds $175M 14 Jan 2026
4372 Green Century MSCI International Index Fund · Green Century Funds $175M 213 Jan 2026
4373 Western Asset SMASh Series Core Completion Fund · Legg Mason Partners Institutional Trust $175M 222 Feb 2026
4374 Fidelity Water Sustainability Fund · Fidelity Summer Street Trust $175M 44 Feb 2026
4375 Direxion Auspice Broad Commodity Strategy ETF · Direxion Shares ETF Trust $174M 8 Jan 2026
4376 JPMorgan Floating Rate Income Fund · JPMorgan Trust I $174M 212 Feb 2026
4377 Needham Small Cap Growth Fund · Needham Funds Inc $174M 71 Mar 2026
4378 Direxion Daily MSCI Brazil Bull 2X Shares · Direxion Shares ETF Trust $174M 8 Jan 2026
4379 Calamos Global Convertible Fund · Calamos Investment Trust/Il $174M 110 Jan 2026
4380 Federated Hermes Managed Volatility Fund II · Federated Hermes Insurance Series $173M 676 Mar 2026
Page 219 of 381  ·  7,616 funds