Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/30/2026 | Invesco Senior Income Trust | May 2026 | $865M | 497 | EDGAR ↗ |
| 7/30/2026 | Franklin Alternative Strategies Fund · Franklin Alternative Strategies Funds | May 2026 | $866M | 6,270 | EDGAR ↗ |
| 7/30/2026 | Virtus Total Return Fund Inc. | May 2026 | $546M | 796 | EDGAR ↗ |
| 7/30/2026 | Virtus Stone Harbor Local Markets Fund · Virtus Opportunities Trust | May 2026 | $15M | 76 | EDGAR ↗ |
| 7/30/2026 | Virtus Stone Harbor Emerging Markets Debt Income Fund · Virtus Opportunities Trust | May 2026 | $341M | 334 | EDGAR ↗ |
| 7/30/2026 | Virtus Global Multi-Sector Income Fund | May 2026 | $132M | 759 | EDGAR ↗ |
| 7/30/2026 | Virtus Stone Harbor Emerging Markets Bond Fund · Virtus Opportunities Trust | May 2026 | $7M | 190 | EDGAR ↗ |
| 7/30/2026 | Virtus Stone Harbor Emerging Markets Income Fund | May 2026 | $209M | 123 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Floating Rate Treasury Fund · WisdomTree Trust | May 2026 | $17.0B | 5 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · WisdomTree Trust | May 2026 | $896M | 2,147 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund · WisdomTree Trust | May 2026 | $43M | 1,190 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund · WisdomTree Trust | May 2026 | $105M | 1,396 | EDGAR ↗ |
| 7/30/2026 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund · WisdomTree Trust | May 2026 | $1.3B | 6,159 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Interest Rate Hedged High Yield Bond Fund · WisdomTree Trust | May 2026 | $241M | 505 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Target Range Fund · WisdomTree Trust | May 2026 | $73M | 18 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Managed Futures Strategy Fund · WisdomTree Trust | May 2026 | $237M | 30 | EDGAR ↗ |
| 7/30/2026 | WisdomTree High Income Laddered Municipal Fund · WisdomTree Trust | May 2026 | $6M | 81 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Private Credit and Alternative Income Fund · WisdomTree Trust | May 2026 | $58M | 34 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Mortgage Plus Bond Fund · WisdomTree Trust | May 2026 | $68M | 184 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Equity Premium Income Fund · WisdomTree Trust | May 2026 | $481M | 6 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Inflation Plus Fund · WisdomTree Trust | May 2026 | $23M | 37 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Efficient Gold Plus Equity Strategy Fund · WisdomTree Trust | May 2026 | $601M | 506 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Efficient Gold Plus Gold Miners Strategy Fund · WisdomTree Trust | May 2026 | $212M | 59 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Emerging Currency Strategy Fund · WisdomTree Trust | May 2026 | $16M | 32 | EDGAR ↗ |
| 7/30/2026 | WisdomTree Emerging Markets Local Debt Fund · WisdomTree Trust | May 2026 | $136M | 220 | EDGAR ↗ |