Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/27/2026 | Eaton Vance Municipal Income Trust | Feb 2026 | $642M | 237 | EDGAR ↗ |
| 4/27/2026 | North Square Tactical Defensive Fund · Exchange Place Advisors Trust | Feb 2026 | $54M | 6 | EDGAR ↗ |
| 4/27/2026 | North Square Spectrum Alpha Fund · Exchange Place Advisors Trust | Feb 2026 | $75M | 5 | EDGAR ↗ |
| 4/27/2026 | North Square Dynamic Small Cap Fund · Exchange Place Advisors Trust | Feb 2026 | $686M | 271 | EDGAR ↗ |
| 4/27/2026 | North Square Tactical Growth Fund · Exchange Place Advisors Trust | Feb 2026 | $582M | 9 | EDGAR ↗ |
| 4/27/2026 | North Square Preferred And Income Securities Fund · Exchange Place Advisors Trust | Feb 2026 | $375M | 56 | EDGAR ↗ |
| 4/27/2026 | North Square Multi Strategy Fund · Exchange Place Advisors Trust | Feb 2026 | $39M | 15 | EDGAR ↗ |
| 4/27/2026 | North Square Kennedy Microcap Fund · Exchange Place Advisors Trust | Feb 2026 | $30M | 146 | EDGAR ↗ |
| 4/27/2026 | North Square Core Plus Bond Fund · Exchange Place Advisors Trust | Feb 2026 | $24M | 274 | EDGAR ↗ |
| 4/27/2026 | FT Vest U.S. Equity Equal Weight Buffer ETF - March · First Trust Exchange-Traded Fund VIII | Feb 2026 | $7M | 9 | EDGAR ↗ |
| 4/27/2026 | FT Energy Income Partners Enhanced Income ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $1.1B | 119 | EDGAR ↗ |
| 4/27/2026 | Strategic Advisers Fidelity Alternatives Fund · Fidelity Rutland Square Trust II | Feb 2026 | $4.4B | 476 | EDGAR ↗ |
| 4/27/2026 | GoodHaven Fund · GoodHaven Funds Trust | Feb 2026 | $258M | 26 | EDGAR ↗ |
| 4/27/2026 | Intermediate Bond Fund of America | Feb 2026 | $30.3B | 2,985 | EDGAR ↗ |
| 4/27/2026 | Alternative Strategies Fund · Morgan Stanley Pathway Funds | Feb 2026 | $206M | 16 | EDGAR ↗ |
| 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 ↗ |