Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Invesco Rochester Municipal Opportunities Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $10.1B | 1,494 | EDGAR ↗ |
| 4/28/2026 | AltShares Merger Arbitrage ETF · AltShares Trust | Feb 2026 | $120M | 146 | EDGAR ↗ |
| 4/28/2026 | AltShares Event-Driven ETF · AltShares Trust | Feb 2026 | $11M | 120 | EDGAR ↗ |
| 4/28/2026 | Water Island Event-Driven Fund · Arbitrage Funds | Feb 2026 | $51M | 149 | EDGAR ↗ |
| 4/28/2026 | Water Island Credit Opportunities Fund · Arbitrage Funds | Feb 2026 | $165M | 57 | EDGAR ↗ |
| 4/28/2026 | The Arbitrage Fund · Arbitrage Funds | Feb 2026 | $839M | 102 | EDGAR ↗ |
| 4/28/2026 | ASA Gold and Precious Metals LTD Fund · Asa Gold & Precious Metals Ltd | Feb 2026 | $1.7B | 125 | EDGAR ↗ |
| 4/28/2026 | Booster Income Opportunities Fund | Feb 2026 | $386M | 51 | EDGAR ↗ |
| 4/28/2026 | Destinations Equity Income Fund · Brinker Capital Destinations Trust | Feb 2026 | $522M | 166 | EDGAR ↗ |
| 4/28/2026 | Destinations Multi Strategy Alternatives Fund · Brinker Capital Destinations Trust | Feb 2026 | $545M | 130 | EDGAR ↗ |
| 4/28/2026 | Destinations Global Fixed Income Opportunities Fund · Brinker Capital Destinations Trust | Feb 2026 | $741M | 535 | EDGAR ↗ |
| 4/28/2026 | Destinations Shelter Fund · Brinker Capital Destinations Trust | Feb 2026 | $92M | 215 | EDGAR ↗ |
| 4/28/2026 | Destinations Municipal Fixed Income Fund · Brinker Capital Destinations Trust | Feb 2026 | $656M | 443 | EDGAR ↗ |
| 4/28/2026 | Destinations Core Fixed Income Fund · Brinker Capital Destinations Trust | Feb 2026 | $1.6B | 1,939 | EDGAR ↗ |
| 4/28/2026 | Destinations Large Cap Equity Fund · Brinker Capital Destinations Trust | Feb 2026 | $3.5B | 308 | EDGAR ↗ |
| 4/28/2026 | Destinations Low Duration Fixed Income Fund · Brinker Capital Destinations Trust | Feb 2026 | $288M | 497 | EDGAR ↗ |
| 4/28/2026 | Destinations International Equity Fund · Brinker Capital Destinations Trust | Feb 2026 | $2.2B | 1,702 | EDGAR ↗ |
| 4/28/2026 | Destinations Real Assets Fund · Brinker Capital Destinations Trust | Feb 2026 | $406M | 296 | EDGAR ↗ |
| 4/28/2026 | Destinations Small-Mid Cap Equity Fund · Brinker Capital Destinations Trust | Feb 2026 | $762M | 2,721 | EDGAR ↗ |
| 4/28/2026 | Capital Group Conservative Equity ETF | Feb 2026 | $1.5B | 72 | EDGAR ↗ |
| 4/28/2026 | Capital Group Core Equity ETF | Feb 2026 | $9.0B | 69 | EDGAR ↗ |
| 4/28/2026 | Capital Group Dividend Growers ETF | Feb 2026 | $4.8B | 102 | EDGAR ↗ |
| 4/28/2026 | Capital Group Dividend Value ETF | Feb 2026 | $30.6B | 53 | EDGAR ↗ |
| 4/28/2026 | Capital Group U.S. Small and Mid Cap ETF · Capital Group Equity ETF Trust I | Feb 2026 | $1.7B | 106 | EDGAR ↗ |
| 4/28/2026 | Capital Group U.S. Large Growth ETF · Capital Group Equity ETF Trust I | Feb 2026 | $67M | 43 | EDGAR ↗ |