Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/22/2026 | iShares 0-3 Month Treasury Bond ETF · iShares Trust | Feb 2026 | $81.5B | 24 | EDGAR ↗ |
| 4/21/2026 | Allspring Broad Market Core Bond ETF · Allspring Exchange-Traded Funds Trust | Feb 2026 | $186M | 564 | EDGAR ↗ |
| 4/21/2026 | Allspring Core Plus ETF · Allspring Exchange-Traded Funds Trust | Feb 2026 | $359M | 549 | EDGAR ↗ |
| 4/21/2026 | Allspring High Yield Bond Fund · Allspring Funds Trust | Feb 2026 | $239M | 278 | EDGAR ↗ |
| 4/21/2026 | Allspring Government Securities Fund · Allspring Funds Trust | Feb 2026 | $374M | 281 | EDGAR ↗ |
| 4/21/2026 | Allspring Short-Term Bond Plus Fund · Allspring Funds Trust | Feb 2026 | $765M | 376 | EDGAR ↗ |
| 4/21/2026 | Allspring Managed Account CoreBuilder Shares Series CP · Allspring Funds Trust | Feb 2026 | $1.3B | 571 | EDGAR ↗ |
| 4/21/2026 | Allspring Ultra Short-Term Income Fund · Allspring Funds Trust | Feb 2026 | $1.8B | 703 | EDGAR ↗ |
| 4/21/2026 | Allspring Short Duration Government Bond Fund · Allspring Funds Trust | Feb 2026 | $216M | 63 | EDGAR ↗ |
| 4/21/2026 | Allspring Short-Term High Income Fund · Allspring Funds Trust | Feb 2026 | $2.5B | 198 | EDGAR ↗ |
| 4/21/2026 | Allspring Core Plus Bond Fund · Allspring Funds Trust | Feb 2026 | $11.3B | 940 | EDGAR ↗ |
| 4/21/2026 | Allspring Utilities & High Income Fund | Feb 2026 | $155M | 314 | EDGAR ↗ |
| 4/21/2026 | American Beacon Ninety One International Franchise Fund · American Beacon Funds | Feb 2026 | $4M | 33 | EDGAR ↗ |
| 4/21/2026 | American Beacon Ninety One Global Franchise Fund · American Beacon Funds | Feb 2026 | $461M | 30 | EDGAR ↗ |
| 4/21/2026 | American Beacon Ninety One Emerging Markets Equity Fund · American Beacon Funds | Feb 2026 | $305M | 79 | EDGAR ↗ |
| 4/21/2026 | American Beacon The London Company Income Equity Fund · American Beacon Funds | Feb 2026 | $1.1B | 30 | EDGAR ↗ |
| 4/21/2026 | American Beacon SiM High Yield Opportunities Fund · American Beacon Funds | Feb 2026 | $2.2B | 126 | EDGAR ↗ |
| 4/21/2026 | Connors Hedged Equity Fund · Connors Funds | Feb 2026 | $62M | 119 | EDGAR ↗ |
| 4/21/2026 | Tuttle Capital Magnificent 7 Income Blast ETF · ETF Opportunities Trust | Feb 2026 | $2M | 30 | EDGAR ↗ |
| 4/21/2026 | T-REX 2X Long XRP Daily Target ETF · ETF Opportunities Trust | Feb 2026 | $336,029 | 2 | EDGAR ↗ |
| 4/21/2026 | T-REX 2X Long SOL Daily Target ETF · ETF Opportunities Trust | Feb 2026 | $444,058 | 2 | EDGAR ↗ |
| 4/21/2026 | T-REX 2X Long SBET Daily Target ETF · ETF Opportunities Trust | Feb 2026 | $2M | 2 | EDGAR ↗ |
| 4/21/2026 | Rex-Osprey Xrp Etf · ETF Opportunities Trust | Feb 2026 | $185M | 4 | EDGAR ↗ |
| 4/21/2026 | Df Dent Midcap Growth Fund · Forum Funds | Mar 2026 | $263M | 37 | EDGAR ↗ |
| 4/21/2026 | Df Dent Premier Growth Fund · Forum Funds | Mar 2026 | $188M | 38 | EDGAR ↗ |