Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | John Hancock Marathon Asset-Based Lending Fund | Jan 2026 | $333M | 1,157 | EDGAR ↗ |
| 3/30/2026 | Limited Term Tax Exempt Bond Fund of America | Jan 2026 | $6.1B | 1,923 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Developing Growth Fund Inc · Lord Abbett Developing Growth Fund, Inc. | Jan 2026 | $2.1B | 87 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Focused Small Cap Value Fund · Lord Abbett Securities Trust | Jan 2026 | $93M | 47 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Micro-Cap Growth Fund · Lord Abbett Securities Trust | Jan 2026 | $210M | 77 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett International Opportunities Fund · Lord Abbett Securities Trust | Jan 2026 | $340M | 112 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Value Opportunities Fund · Lord Abbett Securities Trust | Jan 2026 | $1.1B | 65 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Alpha Strategy Fund · Lord Abbett Securities Trust | Jan 2026 | $629M | 7 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Health Care Fund · Lord Abbett Securities Trust | Jan 2026 | $9M | 61 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Growth Leaders Fund · Lord Abbett Securities Trust | Jan 2026 | $7.5B | 53 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Focused Large Cap Value Fund · Lord Abbett Securities Trust | Jan 2026 | $110M | 31 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Focused Growth Fund · Lord Abbett Securities Trust | Jan 2026 | $153M | 35 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Fundamental Equity Fund · Lord Abbett Securities Trust | Jan 2026 | $2.2B | 56 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett International Value Fund · Lord Abbett Securities Trust | Jan 2026 | $524M | 78 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Global Equity Fund · Lord Abbett Securities Trust | Jan 2026 | $383M | 90 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett International Equity Fund · Lord Abbett Securities Trust | Jan 2026 | $638M | 101 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund · Lord Abbett Trust I | Jan 2026 | $400M | 270 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Short Duration High Yield Fund · Lord Abbett Trust I | Jan 2026 | $10.2B | 689 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Investment Grade Floating Rate Fund · Lord Abbett Trust I | Jan 2026 | $3.9B | 718 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Emerging Markets Equity Fund · Lord Abbett Trust I | Jan 2026 | $11M | 97 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett International Growth Fund · Lord Abbett Trust I | Jan 2026 | $4M | 81 | EDGAR ↗ |
| 3/30/2026 | New World Fund Inc | Jan 2026 | $81.1B | 624 | EDGAR ↗ |
| 3/30/2026 | AEW Global Focused Real Estate Fund · Natixis Funds Trust IV | Jan 2026 | $35M | 60 | EDGAR ↗ |
| 3/30/2026 | Changing Parameters Fund · Northern Lights Fund Trust | Jan 2026 | $96M | 6 | EDGAR ↗ |
| 3/30/2026 | PFG Fidelity Institutional AM Equity Index Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $581M | 5 | EDGAR ↗ |