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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 243 of 487  ·  9,725 funds
# Fund Name AUM ▼ Positions Period
4841 NYLI Epoch International Choice Fund · New York Life Investments Funds Trust $288M 46 Jan 2026
4842 GMO International Quality ETF · GMO ETF Trust $288M 36 Feb 2026
4843 T Rex 2X Inverse MSTR Daily Target ETF · ETF Opportunities Trust $287M 4 Feb 2026
4844 US Treasury 10 Year Note ETF · RBB Fund, Inc. $287M 2 Feb 2026
4845 American Funds Tax-Exempt Fund of New York $287M 251 Jan 2026
4846 First Trust Innovation Leaders ETF · First Trust Exchange-Traded Fund VIII $287M 77 May 2026
4847 AZL MVP Moderate Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust $287M 7 Mar 2026
4848 AZL DFA International Core Equity Fund · Allianz Variable Insurance Products Trust $286M 3,463 Mar 2026
4849 Franklin Short Duration U.S. Government ETF · Franklin ETF Trust $286M 340 Mar 2026
4850 Voya Limited Maturity Bond Portfolio · Voya Investors Trust $286M 580 Mar 2026
4851 Sprott Copper Miners ETF · Sprott Funds Trust $286M 83 Jun 2026
4852 WisdomTree Enhanced Commodity Strategy Fund · WisdomTree Trust $286M 32 May 2026
4853 MFS Limited Maturity Portfolio · Mfs Variable Insurance Trust Iii $286M 344 Jun 2026
4854 Putnam PanAgora ESG International Equity ETF · Putnam ETF Trust $286M 133 Jan 2026
4855 iShares Morningstar Small-Cap ETF · iShares Trust $285M 1,578 Jan 2026
4856 ProShares Investment Grade-Interest Rate Hedged · ProShares Trust $285M 196 Feb 2026
4857 Franklin International Equity Fund · Legg Mason Global Asset Management Trust $285M 166 Mar 2026
4858 Nomura Tax-Free California Fund · Voyageur Mutual Funds $285M 200 May 2026
4859 BNY Mellon Global Emerging Markets Fund · BNY Mellon Investment Funds II, Inc. $285M 47 Jan 2026
4860 Dimensional VA Equity Allocation Portfolio · Dfa Investment Dimensions Group Inc $284M 10 Jan 2026
Page 243 of 487  ·  9,725 funds