Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/18/2026 | Transamerica Multi-Managed Balanced · Transamerica Funds | Apr 2026 | $1.7B | 675 | EDGAR ↗ |
| 6/18/2026 | Transamerica High Yield Bond · Transamerica Funds | Apr 2026 | $1.0B | 243 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation Intermediate Horizon · Transamerica Funds | Apr 2026 | $43M | 12 | EDGAR ↗ |
| 6/18/2026 | Transamerica Short-Term Bond · Transamerica Funds | Apr 2026 | $3.6B | 376 | EDGAR ↗ |
| 6/18/2026 | Transamerica Emerging Markets Debt · Transamerica Funds | Apr 2026 | $272M | 224 | EDGAR ↗ |
| 6/18/2026 | Transamerica Sustainable Equity Income · Transamerica Funds | Apr 2026 | $209M | 45 | EDGAR ↗ |
| 6/18/2026 | Transamerica High Yield Muni · Transamerica Funds | Apr 2026 | $179M | 334 | EDGAR ↗ |
| 6/18/2026 | Transamerica Asset Allocation - Conservative Portfolio · Transamerica Funds | Apr 2026 | $678M | 38 | EDGAR ↗ |
| 6/18/2026 | Transamerica International Focus · Transamerica Funds | Apr 2026 | $413M | 32 | EDGAR ↗ |
| 6/18/2026 | Nuance Mid Cap Value Fund · Managed Portfolio Series | Apr 2026 | $290M | 55 | EDGAR ↗ |
| 6/18/2026 | Nuance Concentrated Value Fund · Managed Portfolio Series | Apr 2026 | $45M | 32 | EDGAR ↗ |
| 6/18/2026 | Standpoint Multi-Asset Fund · Unified Series Trust | Jan 2026 | $751M | 51 | EDGAR ↗ |
| 6/17/2026 | Wellington Global Multi-Strategy Fund | Apr 2026 | $906M | 4,789 | EDGAR ↗ |
| 6/17/2026 | Leadershares Dynamic Yield ETF · Two Roads Shared Trust | Apr 2026 | $40M | 180 | EDGAR ↗ |
| 6/17/2026 | Leadershares Alphafactor US Core Equity ETF · Two Roads Shared Trust | Apr 2026 | $113M | 101 | EDGAR ↗ |
| 6/17/2026 | Leadershares Alphafactor Tactical Focused ETF · Two Roads Shared Trust | Apr 2026 | $60M | 32 | EDGAR ↗ |
| 6/17/2026 | Redwood AlphaFactor Tactical International Fund · Two Roads Shared Trust | Apr 2026 | $115M | 79 | EDGAR ↗ |
| 6/17/2026 | Redwood Managed Municipal Income Fund · Two Roads Shared Trust | Apr 2026 | $81M | 20 | EDGAR ↗ |
| 6/17/2026 | Redwood Systematic Macro Trend Fund · Two Roads Shared Trust | Apr 2026 | $117M | 66 | EDGAR ↗ |
| 6/17/2026 | Redwood Managed Volatility Fund · Two Roads Shared Trust | Apr 2026 | $75M | 12 | EDGAR ↗ |
| 6/17/2026 | FundX Conservative ETF · FundX Investment Trust | Dec 2025 | $56M | 21 | EDGAR ↗ |
| 6/17/2026 | FundX ETF · FundX Investment Trust | Dec 2025 | $198M | 12 | EDGAR ↗ |
| 6/17/2026 | FundX Future Fund Opportunities ETF · FundX Investment Trust | Dec 2025 | $208M | 86 | EDGAR ↗ |
| 6/17/2026 | FundX Flexible ETF · FundX Investment Trust | Dec 2025 | $61M | 11 | EDGAR ↗ |
| 6/17/2026 | FundX Aggressive ETF · FundX Investment Trust | Dec 2025 | $32M | 22 | EDGAR ↗ |