Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Opportunistic Fixed Income Fund · John Hancock Funds II | Feb 2026 | $188M | 1,486 | EDGAR ↗ |
| 4/28/2026 | Small Cap Dynamic Growth Fund · John Hancock Funds II | Feb 2026 | $519M | 59 | EDGAR ↗ |
| 4/28/2026 | Strategic Income Opportunities Fund · John Hancock Funds II | Feb 2026 | $2.3B | 561 | EDGAR ↗ |
| 4/28/2026 | U.S. Sector Rotation Fund · John Hancock Funds II | Feb 2026 | $5.0B | 507 | EDGAR ↗ |
| 4/28/2026 | 2015 Lifetime Blend Portfolio · John Hancock Funds II | Feb 2026 | $95M | 34 | EDGAR ↗ |
| 4/28/2026 | Kayne Anderson Energy Infrastructure Fund, Inc · Kayne Anderson Energy Infrastructure Fund, Inc. | Feb 2026 | $3.7B | 32 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Multi-Asset Balanced Opportunity Fund · Lord Abbett Investment Trust | Feb 2026 | $2.1B | 16 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett High Yield Fund · Lord Abbett Investment Trust | Feb 2026 | $3.6B | 748 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Income Fund · Lord Abbett Investment Trust | Feb 2026 | $6.7B | 526 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Short Duration Income Fund · Lord Abbett Investment Trust | Feb 2026 | $48.5B | 1,092 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Multi-Asset Income Fund · Lord Abbett Investment Trust | Feb 2026 | $799M | 15 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Core Plus Bond Fund · Lord Abbett Investment Trust | Feb 2026 | $6.7B | 684 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Total Return Fund · Lord Abbett Investment Trust | Feb 2026 | $5.1B | 567 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Ultra Short Bond Fund · Lord Abbett Investment Trust | Feb 2026 | $16.2B | 633 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Short Duration Core Bond Fund · Lord Abbett Investment Trust | Feb 2026 | $723M | 461 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Inflation Focused Fund · Lord Abbett Investment Trust | Feb 2026 | $844M | 767 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Core Fixed Income Fund · Lord Abbett Investment Trust | Feb 2026 | $6.8B | 501 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Convertible Fund · Lord Abbett Investment Trust | Feb 2026 | $681M | 83 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Floating Rate Fund · Lord Abbett Investment Trust | Feb 2026 | $4.8B | 475 | EDGAR ↗ |
| 4/28/2026 | Small-Cap Value Series · Lord Abbett Research Fund Inc | Feb 2026 | $388M | 61 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Dividend Growth Fund · Lord Abbett Research Fund Inc | Feb 2026 | $4.9B | 56 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Growth Opportunities Fund · Lord Abbett Research Fund Inc | Feb 2026 | $688M | 80 | EDGAR ↗ |
| 4/28/2026 | MP 63 Fund · Mp63 Fund Inc | Feb 2026 | $101M | 67 | EDGAR ↗ |
| 4/28/2026 | Reinhart International PMV Fund · Managed Portfolio Series | Feb 2026 | $3M | 41 | EDGAR ↗ |
| 4/28/2026 | Reinhart Mid Cap PMV Fund · Managed Portfolio Series | Feb 2026 | $94M | 43 | EDGAR ↗ |