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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 237 of 487  ·  9,725 funds
# Fund Name AUM ▼ Positions Period
4721 YieldMax Semiconductor Portfolio Option Income ETF · Tidal Trust II $310M 109 Jan 2026
4722 Nationwide International Small Cap Fund · Nationwide Mutual Funds $310M 254 Apr 2026
4723 Global Real Estate Fund · Valic Co I $309M 89 Feb 2026
4724 Western Asset SMASh Series C Fund · Legg Mason Partners Institutional Trust $309M 222 May 2026
4725 Cibc Atlas All Cap Growth Fund · Advisors' Inner Circle Fund $309M 34 Jan 2026
4726 iShares Core 5-10 Year USD Bond ETF · iShares Trust $309M 3,450 May 2026
4727 Direxion Daily Energy Bull 2X Shares · Direxion Shares ETF Trust $309M 29 Jan 2026
4728 Knights of Columbus U.S. ALL CAP INDEX FUND · Advisors' Inner Circle Iii $309M 2,743 Jan 2026
4729 Kinetics Market Opportunities Portfolio · Kinetics Portfolios Trust $309M 87 Jun 2026
4730 SA Columbia Focused Value Portfolio · Seasons Series Trust $308M 38 Mar 2026
4731 Small-Cap Value Fund · Bridgeway Funds, Inc. $308M 174 Mar 2026
4732 Mfs Intermediate Income Trust $308M 219 Jan 2026
4733 Invesco S&P Smallcap 600 Pure Value ETF · Invesco Exchange-Traded Fund Trust $308M 164 Jan 2026
4734 iShares MSCI UAE ETF · iShares Trust $307M 60 May 2026
4735 PACE Small/Medium Co Value Equity Investments · Pace Select Advisors Trust $307M 178 Jan 2026
4736 Nuveen California Municipal Value Fund $307M 135 May 2026
4737 Putnam Managed Municipal Income Trust $307M 396 Jan 2026
4738 Precious Metals Ultrasector Profund · ProFunds $306M 48 Jan 2026
4739 Global X Variable Rate Preferred ETF · Global X Funds $306M 54 May 2026
4740 FT Vest U.S. Equity Moderate Buffer ETF - April · First Trust Exchange-Traded Fund VIII $306M 17 May 2026
Page 237 of 487  ·  9,725 funds