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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 223 of 381  ·  7,616 funds
# Fund Name AUM ▼ Positions Period
4441 Water Island Credit Opportunities Fund · Arbitrage Funds $165M 57 Feb 2026
4442 Invesco MSCI Sustainable Future ETF · Invesco Exchange-Traded Fund Trust $165M 153 Jan 2026
4443 Innovator U.S. Equity Buffer ETF - May · Innovator ETFs Trust $165M 5 Jan 2026
4444 Direxion Daily Healthcare Bull 3X Shares · Direxion Shares ETF Trust $165M 67 Jan 2026
4445 Invesco Global Equity Net Zero ETF · Invesco Actively Managed Exchange-Traded Fund Trust $165M 485 Jan 2026
4446 FlexShares Core Select Bond Fund · FlexShares Trust $165M 20 Jan 2026
4447 Goldman Sachs Small Cap Equity ETF · Goldman Sachs ETF Trust $165M 98 Feb 2026
4448 Adaptiv Select ETF · Series Portfolios Trust $164M 26 Jan 2026
4449 ClearBridge Global Infrastructure Income Fund · Legg Mason Global Asset Management Trust $164M 34 Mar 2026
4450 NYLI MacKay Securitized Income ETF · New York Life Investments Active ETF Trust $164M 454 Jan 2026
4451 Innovator U.S. Equity Ultra Buffer ETF - July · Innovator ETFs Trust $164M 5 Jan 2026
4452 Eaton Vance Connecticut Municipal Income Fund · Eaton Vance Municipals Trust $164M 234 Jan 2026
4453 iShares Euro High Yield Corporate Bond USD Hedged ETF · iShares, Inc. $164M 646 Jan 2026
4454 Global X Dow 30 Covered Call ETF · Global X Funds $163M 31 Jan 2026
4455 Global X SuperIncome Preferred ETF · Global X Funds $163M 49 Jan 2026
4456 Eventide High Dividend ETF · Strategy Shares $163M 46 Jan 2026
4457 McElhenny Sheffield Managed Risk ETF · ETF Series Solutions $163M 6 Jan 2026
4458 Transamerica Long Credit · Transamerica Funds $163M 283 Jan 2026
4459 High Yield Fund · Morgan Stanley Pathway Funds $163M 308 Feb 2026
4460 Conservative Allocation Fund · Meeder Funds $162M 190 Mar 2026
Page 223 of 381  ·  7,616 funds