Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | JPMorgan Strategic Income Opportunities Fund · JPMorgan Trust I | Feb 2026 | $14.7B | 592 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Global Bond Opportunities Fund · JPMorgan Trust I | Feb 2026 | $4.3B | 1,584 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Managed Income Fund · JPMorgan Trust I | Feb 2026 | $4.9B | 410 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Emerging Markets Debt Fund · JPMorgan Trust I | Feb 2026 | $996M | 357 | EDGAR ↗ |
| 4/29/2026 | JPMorgan New York Tax Free Bond Fund · JPMorgan Trust I | Feb 2026 | $471M | 217 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Corporate Bond Fund · JPMorgan Trust I | Feb 2026 | $417M | 809 | EDGAR ↗ |
| 4/29/2026 | Kurv Silver Enhanced Income ETF · Kurv ETF Trust | Feb 2026 | $112M | 16 | EDGAR ↗ |
| 4/29/2026 | Kurv Gold Enhanced Income ETF · Kurv ETF Trust | Feb 2026 | $97M | 11 | EDGAR ↗ |
| 4/29/2026 | Kurv Yield Premium Strategy Amazon (AMZN) ETF · Kurv ETF Trust | Feb 2026 | $22M | 9 | EDGAR ↗ |
| 4/29/2026 | Kurv Technology Titans Select ETF · Kurv ETF Trust | Feb 2026 | $98M | 53 | EDGAR ↗ |
| 4/29/2026 | Kurv Yield Premium Strategy Apple (AAPL) ETF · Kurv ETF Trust | Feb 2026 | $6M | 10 | EDGAR ↗ |
| 4/29/2026 | Kurv High Income ETF · Kurv ETF Trust | Feb 2026 | $39M | 57 | EDGAR ↗ |
| 4/29/2026 | Kurv Yield Premium Strategy Google (GOOGL) ETF · Kurv ETF Trust | Feb 2026 | $22M | 9 | EDGAR ↗ |
| 4/29/2026 | Kurv Yield Premium Strategy Microsoft (MSFT) ETF · Kurv ETF Trust | Feb 2026 | $10M | 9 | EDGAR ↗ |
| 4/29/2026 | Kurv Yield Premium Strategy Netflix (NFLX) ETF · Kurv ETF Trust | Feb 2026 | $8M | 9 | EDGAR ↗ |
| 4/29/2026 | Kurv Copper & Mining Enhanced Income ETF · Kurv ETF Trust | Feb 2026 | $5M | 13 | EDGAR ↗ |
| 4/29/2026 | Parvin Hedged Equity Solari World Fund · MSS Series Trust | Feb 2026 | $14M | 38 | EDGAR ↗ |
| 4/29/2026 | Towpath Focus Fund · MSS Series Trust | Feb 2026 | $69M | 36 | EDGAR ↗ |
| 4/29/2026 | Man Active High Yield ETF · Man ETF Series Trust | Feb 2026 | $21M | 96 | EDGAR ↗ |
| 4/29/2026 | NXG Cushing Midstream Energy Fund | Feb 2026 | $395M | 57 | EDGAR ↗ |
| 4/29/2026 | NXG NextGen Infrastructure Income Fund | Feb 2026 | $469M | 65 | EDGAR ↗ |
| 4/29/2026 | Neuberger Energy Infrastructure and Income Fund Inc. | Feb 2026 | $853M | 29 | EDGAR ↗ |
| 4/29/2026 | Abbey Capital Futures Strategy Fund · RBB Fund, Inc. | Feb 2026 | $2.4B | 1,330 | EDGAR ↗ |
| 4/29/2026 | Saturna Sustainable Bond Fund · Saturna Investment Trust | Feb 2026 | $72M | 47 | EDGAR ↗ |
| 4/29/2026 | Saturna Short-Term Bond Fund · Saturna Investment Trust | Feb 2026 | $14M | 30 | EDGAR ↗ |