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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 242 of 487  ·  9,725 funds
# Fund Name AUM ▼ Positions Period
4821 Ariel International Fund · Ariel Investment Trust $290M 66 Jun 2026
4822 ProShares Ultra Russell2000 · ProShares Trust $290M 1,961 Feb 2026
4823 BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF · BondBloxx ETF Trust $289M 38 Jan 2026
4824 Avantis All Equity Markets Value ETF · American Century ETF Trust $289M 8 Feb 2026
4825 State Farm Interim Fund · Advisers Investment Trust $289M 134 Jun 2026
4826 Nicholas Crypto Income ETF · Tidal Trust II $289M 130 Jan 2026
4827 iShares MSCI Indonesia ETF · iShares Trust $289M 85 May 2026
4828 Invesco S&P SmallCap Quality ETF · Invesco Exchange-Traded Fund Trust II $289M 123 Feb 2026
4829 Moerus Worldwide Value Fund · Northern Lights Fund Trust IV $289M 41 Feb 2026
4830 SA Invesco Growth Opportunities Portfolio · Sunamerica Series Trust $289M 101 Jan 2026
4831 Curasset Capital Management Core Bond Fund · World Funds Trust $289M 267 Mar 2026
4832 Conservative Growth Lifestyle Fund · Valic Co I $289M 11 Feb 2026
4833 Target 2035 Allocation Portfolio · EQ Advisors Trust $288M 16 Mar 2026
4834 Schwab Target 2055 Fund · Schwab Capital Trust $288M 20 Jan 2026
4835 iShares Developed Real Estate Index Fund · BlackRock Funds $288M 356 Jan 2026
4836 Moa Retirement Income Fund · MoA Funds Corp $288M 7 Mar 2026
4837 Goldman Sachs Access Inflation Protected USD Bond ETF · Goldman Sachs ETF Trust $288M 38 May 2026
4838 Destinations Low Duration Fixed Income Fund · Brinker Capital Destinations Trust $288M 497 Feb 2026
4839 Goldman Sachs Municipal Income ETF · Goldman Sachs ETF Trust $288M 531 May 2026
4840 Invesco Leisure and Entertainment ETF · Invesco Exchange-Traded Fund Trust $288M 33 Jan 2026
Page 242 of 487  ·  9,725 funds