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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 28 of 354  ·  7,076 funds
# Fund Name AUM ▼ Positions Period
541 Nuveen Preferred Securities and Income Fund · Nuveen Investment Trust V $6.3B 230 Feb 2026
542 Schwab Mortgage-Backed Securities ETF · Schwab Strategic Trust $6.3B 4,072 Feb 2026
543 Fidelity Stock Selector Small Cap Fund · Fidelity Capital Trust $6.2B 231 Jan 2026
544 The Hartford Total Return Bond Fund · Hartford Mutual Funds, Inc $6.2B 1,820 Jan 2026
545 Select Gold Portfolio · Fidelity Select Portfolios $6.2B 47 Feb 2026
546 Real Estate Securities Fund · Principal Funds, Inc $6.2B 38 Jan 2026
547 JPMorgan Ultra-Short Municipal Income ETF · J.P. Morgan Exchange-Traded Fund Trust $6.2B 1,573 Feb 2026
548 Vanguard California Long-Term Tax-Exempt Fund · Vanguard California Tax-Free Funds $6.2B 1,474 Feb 2026
549 The Hartford Capital Appreciation Fund · Hartford Mutual Funds, Inc $6.1B 155 Jan 2026
550 Putnam Core Equity Fund · Putnam Funds Trust $6.1B 150 Jan 2026
551 Limited Term Tax Exempt Bond Fund of America $6.1B 1,923 Jan 2026
552 Amana Growth Fund · Amana Mutual Funds Trust $6.1B 31 Feb 2026
553 Vanguard Short-Term Treasury Fund · Vanguard Fixed Income Securities Funds $6.1B 282 Jan 2026
554 JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF · J.P. Morgan Exchange-Traded Fund Trust $6.1B 103 Jan 2026
555 U.S. High Relative Profitability Portfolio · Dfa Investment Dimensions Group Inc $6.1B 152 Jan 2026
556 BlackRock Mid-Cap Growth Equity Portfolio · BlackRock Funds $6.1B 54 Feb 2026
557 Schwab U.S. Aggregate Bond Index Fund · Schwab Investments $6.1B 11,460 Feb 2026
558 Goldman Sachs ActiveBeta(R) International Equity ETF · Goldman Sachs ETF Trust $6.1B 654 Feb 2026
559 Dfa Intermediate Government Fixed Income Portfolio · Dfa Investment Dimensions Group Inc $6.1B 124 Jan 2026
560 Nuveen Lifecycle Index 2025 Fund · TIAA-CREF Funds $6.0B 9 Feb 2026
Page 28 of 354  ·  7,076 funds