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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 47 of 381  ·  7,617 funds
# Fund Name AUM ▼ Positions Period
921 iShares Core U.S. REIT ETF · iShares Trust $3.3B 133 Jan 2026
922 Calamos Growth & Income Fund · Calamos Investment Trust/Il $3.3B 151 Jan 2026
923 Sequoia Fund Inc $3.3B 33 Mar 2026
924 Strategic Advisers Short Duration Fund · Fidelity Rutland Square Trust II $3.3B 1,164 Feb 2026
925 Baron Asset Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) $3.3B 52 Mar 2026
926 Global Macro Capital Opportunities Portfolio $3.3B 546 Jan 2026
927 American Beacon Large Cap Value Fund · American Beacon Funds $3.3B 167 Jan 2026
928 Global X MLP and Energy Infrastructure ETF · Global X Funds $3.3B 28 Feb 2026
929 AB High Income Municipal Portfolio · Ab Municipal Income Fund, Inc. $3.3B 853 Feb 2026
930 Franklin California High Yield Municipal Fund · Franklin Municipal Securities Trust $3.3B 745 Feb 2026
931 ProShares UltraPro Short QQQ · ProShares Trust $3.3B 24 Feb 2026
932 Nuveen Dividend Value Fund · Nuveen Investment Funds, Inc. $3.3B 70 Jan 2026
933 Ironwood Multi-Strategy Fund LLC $3.3B 1 Jan 2026
934 DFA Global Core Plus Fixed Income Portfolio · Dfa Investment Dimensions Group Inc $3.3B 685 Jan 2026
935 American Funds College Enrollment Fund · American Funds College Target Date Series $3.3B 6 Jan 2026
936 Empower International Index Fund · Empower Funds, Inc. $3.3B 770 Mar 2026
937 iShares MSCI United Kingdom ETF · iShares Trust $3.3B 76 Feb 2026
938 iShares iBonds Dec 2030 Term Corporate ETF · iShares Trust $3.2B 735 Jan 2026
939 iShares Morningstar Mid-Cap Growth ETF · iShares Trust $3.2B 274 Jan 2026
940 First Trust Dorsey Wright Focus 5 ETF · First Trust Exchange-Traded Fund VI $3.2B 6 Mar 2026
Page 47 of 381  ·  7,617 funds