Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/27/2026 | Municipal Bond Fund · Morgan Stanley Pathway Funds | Feb 2026 | $89M | 130 | EDGAR ↗ |
| 4/27/2026 | Inflation-Linked Fixed Income Fund · Morgan Stanley Pathway Funds | Feb 2026 | $217M | 327 | EDGAR ↗ |
| 4/27/2026 | High Yield Fund · Morgan Stanley Pathway Funds | Feb 2026 | $163M | 308 | EDGAR ↗ |
| 4/27/2026 | Ultra-Short Term Fixed Income Fund · Morgan Stanley Pathway Funds | Feb 2026 | $410M | 377 | EDGAR ↗ |
| 4/27/2026 | International Equity Fund · Morgan Stanley Pathway Funds | Feb 2026 | $1.4B | 927 | EDGAR ↗ |
| 4/27/2026 | Emerging Markets Equity Fund · Morgan Stanley Pathway Funds | Feb 2026 | $889M | 1,224 | EDGAR ↗ |
| 4/27/2026 | International Fixed Income Fund · Morgan Stanley Pathway Funds | Feb 2026 | $345M | 856 | EDGAR ↗ |
| 4/27/2026 | Morgan Stanley Pathway Large Cap Equity ETF · Morgan Stanley Pathway Funds | Feb 2026 | $3.6B | 1,014 | EDGAR ↗ |
| 4/27/2026 | Morgan Stanley Pathway Small-Mid Cap Equity ETF · Morgan Stanley Pathway Funds | Feb 2026 | $734M | 2,260 | EDGAR ↗ |
| 4/27/2026 | Core Fixed Income Fund · Morgan Stanley Pathway Funds | Feb 2026 | $1.9B | 3,467 | EDGAR ↗ |
| 4/27/2026 | New Economy Fund | Feb 2026 | $45.2B | 183 | EDGAR ↗ |
| 4/27/2026 | North Star Bond Fund · Northern Lights Fund Trust Ii | Feb 2026 | $36M | 37 | EDGAR ↗ |
| 4/27/2026 | North Star Micro Cap Fund · Northern Lights Fund Trust Ii | Feb 2026 | $182M | 123 | EDGAR ↗ |
| 4/27/2026 | North Star Small Cap Value Fund · Northern Lights Fund Trust Ii | Feb 2026 | $34M | 45 | EDGAR ↗ |
| 4/27/2026 | North Star Dividend Fund · Northern Lights Fund Trust Ii | Feb 2026 | $95M | 56 | EDGAR ↗ |
| 4/27/2026 | North Star Opportunity Fund · Northern Lights Fund Trust Ii | Feb 2026 | $136M | 59 | EDGAR ↗ |
| 4/27/2026 | Nuveen Arizona Quality Municipal Income Fund | Feb 2026 | $244M | 219 | EDGAR ↗ |
| 4/27/2026 | Nuveen California AMT-Free Quality Municipal Income Fund | Feb 2026 | $1.1B | 214 | EDGAR ↗ |
| 4/27/2026 | Nuveen California Municipal Value Fund | Feb 2026 | $310M | 136 | EDGAR ↗ |
| 4/27/2026 | Nuveen Minnesota Intermediate Municipal Bond Fund · Nuveen Investment Funds, Inc. | Feb 2026 | $393M | 302 | EDGAR ↗ |
| 4/27/2026 | Nuveen Strategic Income Fund · Nuveen Investment Funds, Inc. | Feb 2026 | $1.5B | 670 | EDGAR ↗ |
| 4/27/2026 | Nuveen Credit Income Fund · Nuveen Investment Funds, Inc. | Feb 2026 | $387M | 571 | EDGAR ↗ |
| 4/27/2026 | Nuveen Nebraska Municipal Bond Fund · Nuveen Investment Funds, Inc. | Feb 2026 | $71M | 94 | EDGAR ↗ |
| 4/27/2026 | Nuveen Minnesota Municipal Bond Fund · Nuveen Investment Funds, Inc. | Feb 2026 | $726M | 398 | EDGAR ↗ |
| 4/27/2026 | Nuveen Oregon Intermediate Municipal Bond Fund · Nuveen Investment Funds, Inc. | Feb 2026 | $228M | 172 | EDGAR ↗ |