Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | Strategic Advisers Tax-Sensitive Short Duration Fund · Fidelity Rutland Square Trust II | Feb 2026 | $3.2B | 1,165 | EDGAR ↗ |
| 4/24/2026 | Strategic Advisers Short Duration Fund · Fidelity Rutland Square Trust II | Feb 2026 | $3.3B | 1,164 | EDGAR ↗ |
| 4/24/2026 | Strategic Advisers Fidelity U.S. Total Stock Fund · Fidelity Rutland Square Trust II | Feb 2026 | $223.9B | 2,065 | EDGAR ↗ |
| 4/24/2026 | Strategic Advisers Income Opportunities Fund · Fidelity Rutland Square Trust II | Feb 2026 | $1.8B | 1,425 | EDGAR ↗ |
| 4/24/2026 | Strategic Advisers U.S. Total Stock Fund · Fidelity Rutland Square Trust II | Feb 2026 | $95.2B | 2,942 | EDGAR ↗ |
| 4/24/2026 | Strategic Advisers Municipal Bond Fund · Fidelity Rutland Square Trust II | Feb 2026 | $14.1B | 6,877 | EDGAR ↗ |
| 4/24/2026 | Franklin Alternative Strategies Fund · Franklin Alternative Strategies Funds | Feb 2026 | $793M | 5,457 | EDGAR ↗ |
| 4/24/2026 | Western Asset Short Duration Municipal Income Fund · Legg Mason Partners Income Trust | Feb 2026 | $292M | 147 | EDGAR ↗ |
| 4/24/2026 | Western Asset California Municipals Fund · Legg Mason Partners Income Trust | Feb 2026 | $209M | 90 | EDGAR ↗ |
| 4/24/2026 | Western Asset Managed Municipals Fund · Legg Mason Partners Income Trust | Feb 2026 | $2.6B | 648 | EDGAR ↗ |
| 4/24/2026 | Western Asset Massachusetts Municipals Fund · Legg Mason Partners Income Trust | Feb 2026 | $31M | 44 | EDGAR ↗ |
| 4/24/2026 | Western Asset Intermediate Maturity California Municipals Fund · Legg Mason Partners Income Trust | Feb 2026 | $74M | 73 | EDGAR ↗ |
| 4/24/2026 | Western Asset Ultra-Short Income Fund · Legg Mason Partners Income Trust | Feb 2026 | $464M | 532 | EDGAR ↗ |
| 4/24/2026 | Western Asset Intermediate Maturity New York Municipals Fund · Legg Mason Partners Income Trust | Feb 2026 | $126M | 95 | EDGAR ↗ |
| 4/24/2026 | Western Asset SMASh Series M Fund · Legg Mason Partners Institutional Trust | Feb 2026 | $570M | 152 | EDGAR ↗ |
| 4/24/2026 | Western Asset SMASh Series C Fund · Legg Mason Partners Institutional Trust | Feb 2026 | $336M | 229 | EDGAR ↗ |
| 4/24/2026 | Western Asset SMASh Series TF Fund · Legg Mason Partners Institutional Trust | Feb 2026 | $99M | 237 | EDGAR ↗ |
| 4/24/2026 | Western Asset SMASh Series Core Completion Fund · Legg Mason Partners Institutional Trust | Feb 2026 | $175M | 222 | EDGAR ↗ |
| 4/24/2026 | ClearBridge Growth Fund · Legg Mason Partners Investment Trust | Feb 2026 | $4.2B | 53 | EDGAR ↗ |
| 4/24/2026 | Franklin U.S. Large Cap Equity Fund · Legg Mason Partners Investment Trust | Feb 2026 | $469M | 122 | EDGAR ↗ |
| 4/24/2026 | ClearBridge Large Cap Growth Fund · Legg Mason Partners Investment Trust | Feb 2026 | $10.5B | 42 | EDGAR ↗ |
| 4/24/2026 | LMP Capital & Income Fund Inc. | Feb 2026 | $494M | 158 | EDGAR ↗ |
| 4/24/2026 | MFS Active Intermediate Muni Bond ETF · MFS Active Exchange Traded Funds Trust | Feb 2026 | $74M | 305 | EDGAR ↗ |
| 4/24/2026 | MFS Active Growth ETF · MFS Active Exchange Traded Funds Trust | Feb 2026 | $192M | 56 | EDGAR ↗ |
| 4/24/2026 | MFS Blended Research Core Equity ETF · MFS Active Exchange Traded Funds Trust | Feb 2026 | $31M | 100 | EDGAR ↗ |