Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/27/2026 | Columbia Select Small Cap Value Fund · Columbia Funds Series Trust II | Feb 2026 | $400M | 58 | EDGAR ↗ |
| 4/27/2026 | Columbia Integrated Large Cap Growth Fund · Columbia Funds Series Trust II | Feb 2026 | $183M | 62 | EDGAR ↗ |
| 4/27/2026 | Columbia Seligman Technology and Information Fund · Columbia Funds Series Trust II | Feb 2026 | $20.4B | 75 | EDGAR ↗ |
| 4/27/2026 | Columbia Select Large Cap Value Fund · Columbia Funds Series Trust II | Feb 2026 | $3.2B | 39 | EDGAR ↗ |
| 4/27/2026 | Columbia Emerging Markets Bond Fund · Columbia Funds Series Trust II | Feb 2026 | $364M | 174 | EDGAR ↗ |
| 4/27/2026 | Columbia Integrated Large Cap Value Fund · Columbia Funds Series Trust II | Feb 2026 | $45M | 74 | EDGAR ↗ |
| 4/27/2026 | Columbia Overseas Core Fund · Columbia Funds Series Trust II | Feb 2026 | $1.0B | 128 | EDGAR ↗ |
| 4/27/2026 | Columbia Flexible Capital Income Fund · Columbia Funds Series Trust II | Feb 2026 | $1.3B | 178 | EDGAR ↗ |
| 4/27/2026 | Columbia Global Value Fund · Columbia Funds Series Trust II | Feb 2026 | $888M | 84 | EDGAR ↗ |
| 4/27/2026 | Columbia High Yield Bond Fund · Columbia Funds Series Trust II | Feb 2026 | $1.2B | 491 | EDGAR ↗ |
| 4/27/2026 | DWS Equity Sector Strategy Fund · Deutsche Dws Asset Allocation Trust | Feb 2026 | $95M | 269 | EDGAR ↗ |
| 4/27/2026 | DWS Multi-Asset Conservative Allocation Fund · Deutsche Dws Asset Allocation Trust | Feb 2026 | $59M | 30 | EDGAR ↗ |
| 4/27/2026 | DWS Multi-Asset Moderate Allocation Fund · Deutsche Dws Asset Allocation Trust | Feb 2026 | $23M | 31 | EDGAR ↗ |
| 4/27/2026 | DWS International Opportunities Fund · Deutsche Dws Global/International Fund, Inc. | Feb 2026 | $500M | 86 | EDGAR ↗ |
| 4/27/2026 | DWS Strategic High Yield Tax-Free Fund · Deutsche Dws Municipal Trust | Feb 2026 | $443M | 274 | EDGAR ↗ |
| 4/27/2026 | DWS Managed Municipal Bond Fund · Deutsche Dws Municipal Trust | Feb 2026 | $1.7B | 386 | EDGAR ↗ |
| 4/27/2026 | DWS New York Tax-Free Income Fund · Deutsche Dws State Tax-Free Income Series | Feb 2026 | $170M | 142 | EDGAR ↗ |
| 4/27/2026 | DWS California Tax-Free Income Fund · Deutsche Dws State Tax-Free Income Series | Feb 2026 | $336M | 182 | EDGAR ↗ |
| 4/27/2026 | DWS Intermediate Tax-Free Fund · Deutsche Dws Tax Free Trust | Feb 2026 | $726M | 321 | EDGAR ↗ |
| 4/27/2026 | Dws Municipal Income Trust | Feb 2026 | $576M | 244 | EDGAR ↗ |
| 4/27/2026 | U.S. Diversified Real Estate ETF · ETF Series Solutions | Feb 2026 | $27M | 89 | EDGAR ↗ |
| 4/27/2026 | Vident U.S. Equity Strategy ETF · ETF Series Solutions | Feb 2026 | $814M | 123 | EDGAR ↗ |
| 4/27/2026 | Vident International Equity Strategy ETF · ETF Series Solutions | Feb 2026 | $444M | 240 | EDGAR ↗ |
| 4/27/2026 | Vident U.S. Bond Strategy ETF · ETF Series Solutions | Feb 2026 | $553M | 192 | EDGAR ↗ |
| 4/27/2026 | The Frontier Economic Fund · ETF Series Solutions | Feb 2026 | $4M | 137 | EDGAR ↗ |