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Institutional (13F) Funds (N-PORT) ·
registered investment companies (mutual funds, ETFs)
Page 49 of 381  ·  7,617 funds
# Fund Name AUM ▼ Positions Period
961 Invesco BulletShares 2029 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust $3.2B 437 Feb 2026
962 AST Preservation Asset Allocation Portfolio · Advanced Series Trust $3.2B 2,255 Dec 2025
963 Columbia Select Large Cap Value Fund · Columbia Funds Series Trust II $3.2B 39 Feb 2026
964 Embark Commodity Strategy Fund · Harbor Funds II $3.2B 339 Jan 2026
965 Federated Hermes MDT All Cap Core Fund · Federated Hermes MDT Series $3.1B 176 Jan 2026
966 Vanguard New Jersey Long-Term Tax-Exempt Fund · Vanguard New Jersey Tax-Free Funds $3.1B 978 Feb 2026
967 Goldman Sachs Emerging Markets Equity Fund · Goldman Sachs Trust $3.1B 128 Jan 2026
968 Nuveen California Quality Municipal Income Fund $3.1B 346 Feb 2026
969 iShares International Equity Factor ETF · iShares Trust $3.1B 488 Jan 2026
970 Allspring Growth Fund · Allspring Funds Trust $3.1B 64 Jan 2026
971 Victory Cornerstone Moderately Aggressive Fund · Victory Portfolios III $3.1B 406 Feb 2026
972 Alger Capital Appreciation Institutional Fund · Alger Institutional Funds $3.1B 76 Jan 2026
973 Schwab Treasury Inflation Protected Securities Index Fund · Schwab Investments $3.1B 48 Feb 2026
974 FlexShares STOXX Global Broad Infrastructure Index Fund · FlexShares Trust $3.1B 213 Jan 2026
975 LVIP BlackRock Global Allocation Fund · Lincoln Variable Insurance Products Trust $3.1B 2,712 Mar 2026
976 Invesco Short Term Treasury ETF · Invesco Exchange-Traded Fund Trust II $3.1B 74 Feb 2026
977 NYLI MacKay Short Duration High Income Fund · New York Life Investments Funds Trust $3.1B 474 Jan 2026
978 MFS Aggressive Growth Allocation Fund · Mfs Series Trust X $3.1B 16 Feb 2026
979 U.S. Strategic Equity Fund · Russell Investment Co $3.1B 494 Jan 2026
980 Fidelity Real Estate Investment Portfolio · Fidelity Select Portfolios $3.1B 42 Jan 2026
Page 49 of 381  ·  7,617 funds