Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/22/2026 | AIP Alternative Lending Fund A | Mar 2026 | $1.3B | 140,437 | EDGAR ↗ |
| 5/22/2026 | AQR LSE Fusion Fund · AQR Funds | Mar 2026 | $69M | 1,716 | EDGAR ↗ |
| 5/22/2026 | Baron Small Cap Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | Mar 2026 | $2.7B | 53 | EDGAR ↗ |
| 5/22/2026 | Baron Focused Growth Fund · Baron Select Funds | Mar 2026 | $3.9B | 34 | EDGAR ↗ |
| 5/22/2026 | Hartford Stock Hls Fund · Hartford Series Fund Inc | Mar 2026 | $1.1B | 51 | EDGAR ↗ |
| 5/22/2026 | Hartford Schroders Private Opportunities Fund | Mar 2026 | $81M | 54 | EDGAR ↗ |
| 5/22/2026 | Brookmont Catastrophic Bond ETF · ETF Opportunities Trust | Mar 2026 | $58M | 99 | EDGAR ↗ |
| 5/22/2026 | Schwab Target 2070 Index Fund · Schwab Capital Trust | Mar 2026 | $30M | 6 | EDGAR ↗ |
| 5/22/2026 | FS Credit Opportunities Corp. | Mar 2026 | $2.2B | 169 | EDGAR ↗ |
| 5/22/2026 | Roundhill Uranium ETF · Roundhill ETF Trust | Mar 2026 | $4M | 5 | EDGAR ↗ |
| 5/22/2026 | iShares Global Timber & Forestry ETF · iShares Trust | Mar 2026 | $264M | 38 | EDGAR ↗ |
| 5/22/2026 | Federated Hermes Inflation Protected Securities Fund · Federated Hermes Income Securities Trust | Mar 2026 | $113M | 43 | EDGAR ↗ |
| 5/22/2026 | Roundhill Ultra Short Duration No Dividend Target ETF · Roundhill ETF Trust | Mar 2026 | $318M | 5 | EDGAR ↗ |
| 5/22/2026 | iShares Global Consumer Staples ETF · iShares Trust | Mar 2026 | $977M | 110 | EDGAR ↗ |
| 5/22/2026 | STF Tactical Growth ETF · Listed Funds Trust | Mar 2026 | $30M | 101 | EDGAR ↗ |
| 5/22/2026 | AQR Multi-Asset Fund · AQR Funds | Mar 2026 | $2.6B | 2,688 | EDGAR ↗ |
| 5/22/2026 | iShares Global Energy ETF · iShares Trust | Mar 2026 | $2.9B | 64 | EDGAR ↗ |
| 5/22/2026 | Baron Opportunity Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | Mar 2026 | $1.6B | 50 | EDGAR ↗ |
| 5/22/2026 | Baron Growth Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | Mar 2026 | $3.0B | 17 | EDGAR ↗ |
| 5/22/2026 | The European Equity Fund, Inc. | Mar 2026 | $79M | 60 | EDGAR ↗ |
| 5/22/2026 | Roundhill UNH WeeklyPay ETF · Roundhill ETF Trust | Mar 2026 | $4M | 4 | EDGAR ↗ |
| 5/22/2026 | iShares Global Financials ETF · iShares Trust | Mar 2026 | $519M | 239 | EDGAR ↗ |
| 5/22/2026 | iShares Global 100 ETF · iShares Trust | Mar 2026 | $7.6B | 113 | EDGAR ↗ |
| 5/22/2026 | FS Specialty Lending Fund | Mar 2026 | $1.9B | 158 | EDGAR ↗ |
| 5/22/2026 | Federated Hermes Managed Volatility Fund II · Federated Hermes Insurance Series | Mar 2026 | $173M | 676 | EDGAR ↗ |