Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | Avantis U.S. Equity Fund · American Century ETF Trust | Feb 2026 | $928M | 1,553 | EDGAR ↗ |
| 4/29/2026 | PIA High Yield MACS Fund · Advisors Series Trust | Feb 2026 | $187M | 104 | EDGAR ↗ |
| 4/29/2026 | Xtrackers US 0-1 Year Treasury ETF · DBX ETF Trust | Feb 2026 | $29M | 91 | EDGAR ↗ |
| 4/29/2026 | JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $6M | 41 | EDGAR ↗ |
| 4/29/2026 | Concourse Capital Focused Equity ETF · EA Series Trust | Feb 2026 | $41M | 22 | EDGAR ↗ |
| 4/29/2026 | Direxion Monthly NASDAQ-100 Bull 1.75X Fund · Direxion Funds | Feb 2026 | $520M | 6 | EDGAR ↗ |
| 4/29/2026 | Xtrackers MSCI All World ex US Hedged Equity ETF · DBX ETF Trust | Feb 2026 | $250M | 1,945 | EDGAR ↗ |
| 4/29/2026 | Global X CleanTech ETF · Global X Funds | Feb 2026 | $28M | 39 | EDGAR ↗ |
| 4/29/2026 | Global X Emerging Markets Great Consumer ETF · Global X Funds | Feb 2026 | $63M | 75 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Core Bond Fund · JPMorgan Trust II | Feb 2026 | $55.0B | 3,595 | EDGAR ↗ |
| 4/29/2026 | Inflation Protected Fund · Valic Co I | Feb 2026 | $405M | 116 | EDGAR ↗ |
| 4/29/2026 | International Government Bond Fund · Valic Co I | Feb 2026 | $59M | 145 | EDGAR ↗ |
| 4/29/2026 | Stock Index Fund · Valic Co I | Feb 2026 | $6.7B | 506 | EDGAR ↗ |
| 4/29/2026 | Small Cap Growth Fund · Valic Co I | Feb 2026 | $545M | 168 | EDGAR ↗ |
| 4/29/2026 | Global Real Estate Fund · Valic Co I | Feb 2026 | $309M | 89 | EDGAR ↗ |
| 4/29/2026 | High Yield Bond Fund · Valic Co I | Feb 2026 | $353M | 336 | EDGAR ↗ |
| 4/29/2026 | Small Cap Value Fund · Valic Co I | Feb 2026 | $259M | 472 | EDGAR ↗ |
| 4/29/2026 | Asset Allocation Fund · Valic Co I | Feb 2026 | $148M | 629 | EDGAR ↗ |
| 4/29/2026 | Dynamic Allocation Fund · Valic Co I | Feb 2026 | $126M | 31 | EDGAR ↗ |
| 4/29/2026 | Systematic Core Fund · Valic Co I | Feb 2026 | $685M | 367 | EDGAR ↗ |
| 4/29/2026 | Aggressive Growth Lifestyle Fund · Valic Co I | Feb 2026 | $767M | 11 | EDGAR ↗ |
| 4/29/2026 | Global Strategy Fund · Valic Co I | Feb 2026 | $247M | 568 | EDGAR ↗ |
| 4/29/2026 | Mid Cap Index Fund · Valic Co I | Feb 2026 | $2.7B | 404 | EDGAR ↗ |
| 4/29/2026 | Dividend Value Fund · Valic Co I | Feb 2026 | $733M | 129 | EDGAR ↗ |
| 4/29/2026 | International Growth Fund · Valic Co I | Feb 2026 | $363M | 32 | EDGAR ↗ |