Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/23/2026 | PGIM National Muni Fund · Prudential National Muni Fund, Inc. | Feb 2026 | $1.3B | 468 | EDGAR ↗ |
| 4/23/2026 | PGIM Jennison Health Sciences Fund · Prudential Sector Funds, Inc. | Feb 2026 | $1.5B | 51 | EDGAR ↗ |
| 4/23/2026 | PGIM Jennison Utility Fund · Prudential Sector Funds, Inc. | Feb 2026 | $3.6B | 31 | EDGAR ↗ |
| 4/23/2026 | PGIM Jennison Financial Services Fund · Prudential Sector Funds, Inc. | Feb 2026 | $145M | 34 | EDGAR ↗ |
| 4/23/2026 | Putnam Multi-Asset Income Fund · Putnam Asset Allocation Funds | Feb 2026 | $999M | 1,942 | EDGAR ↗ |
| 4/23/2026 | Putnam Floating Rate Income Fund · Putnam Funds Trust | Feb 2026 | $302M | 236 | EDGAR ↗ |
| 4/23/2026 | Putnam Mortgage Opportunities Fund · Putnam Funds Trust | Feb 2026 | $1.0B | 448 | EDGAR ↗ |
| 4/23/2026 | Putnam Emerging Markets Equity Fund · Putnam Funds Trust | Feb 2026 | $744M | 82 | EDGAR ↗ |
| 4/23/2026 | Putnam Dynamic Asset Allocation Equity Fund · Putnam Funds Trust | Feb 2026 | $256M | 798 | EDGAR ↗ |
| 4/23/2026 | Putnam Focused Equity Fund · Putnam Funds Trust | Feb 2026 | $718M | 75 | EDGAR ↗ |
| 4/23/2026 | Putnam Global Technology Fund · Putnam Funds Trust | Feb 2026 | $1.5B | 115 | EDGAR ↗ |
| 4/23/2026 | Putnam Global Health Care Fund | Feb 2026 | $1.6B | 119 | EDGAR ↗ |
| 4/23/2026 | Putnam High Yield Fund | Feb 2026 | $862M | 567 | EDGAR ↗ |
| 4/23/2026 | Putnam Small Cap Value Fund · Putnam Investment Funds | Feb 2026 | $314M | 120 | EDGAR ↗ |
| 4/23/2026 | Putnam International Small Cap Fund · Putnam Investment Funds | Feb 2026 | $382M | 276 | EDGAR ↗ |
| 4/23/2026 | Pioneer Floating Rate Fund, Inc. | Feb 2026 | $5M | 1 | EDGAR ↗ |
| 4/23/2026 | Putnam Retirement Advantage 2070 Fund · Putnam Target Date Funds | Feb 2026 | $2M | 3 | EDGAR ↗ |
| 4/23/2026 | Putnam Retirement Advantage 2060 Fund · Putnam Target Date Funds | Feb 2026 | $17M | 3 | EDGAR ↗ |
| 4/23/2026 | Putnam Retirement Advantage 2065 Fund · Putnam Target Date Funds | Feb 2026 | $4M | 3 | EDGAR ↗ |
| 4/23/2026 | Putnam Retirement Advantage 2055 Fund · Putnam Target Date Funds | Feb 2026 | $23M | 3 | EDGAR ↗ |
| 4/23/2026 | Putnam Retirement Advantage 2040 Fund · Putnam Target Date Funds | Feb 2026 | $45M | 3 | EDGAR ↗ |
| 4/23/2026 | Putnam Retirement Advantage Maturity Fund · Putnam Target Date Funds | Feb 2026 | $45M | 2 | EDGAR ↗ |
| 4/23/2026 | Putnam Retirement Advantage 2035 Fund · Putnam Target Date Funds | Feb 2026 | $53M | 4 | EDGAR ↗ |
| 4/23/2026 | Putnam Retirement Advantage 2030 Fund · Putnam Target Date Funds | Feb 2026 | $47M | 4 | EDGAR ↗ |
| 4/23/2026 | Putnam Retirement Advantage 2050 Fund · Putnam Target Date Funds | Feb 2026 | $31M | 3 | EDGAR ↗ |