Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | T. Rowe Price China Evolution Equity Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $81M | 55 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Global Impact Equity Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $29M | 69 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Overseas Stock Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $25.8B | 146 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Africa & Middle East Fund · T. Rowe Price International Funds, Inc. | Jan 2026 | $121M | 68 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price International Equity Index Fund · T. Rowe Price International Index Fund, Inc. | Jan 2026 | $2.3B | 708 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price QM U.S. Bond Index Fund · T. Rowe Price Qm U.S. Bond Index Fund, Inc. | Jan 2026 | $2.3B | 1,448 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Summit Municipal Intermediate Fund · T. Rowe Price Summit Municipal Funds, Inc. | Jan 2026 | $4.5B | 897 | EDGAR ↗ |
| 3/30/2026 | T. Rowe Price Summit Municipal Income Fund · T. Rowe Price Summit Municipal Funds, Inc. | Jan 2026 | $2.8B | 863 | EDGAR ↗ |
| 3/30/2026 | Conductor Global Equity Value ETF · Two Roads Shared Trust | Jan 2026 | $131M | 78 | EDGAR ↗ |
| 3/30/2026 | Recurrent MLP & Energy Infrastructure Fund · Two Roads Shared Trust | Jan 2026 | $1.3B | 29 | EDGAR ↗ |
| 3/30/2026 | Hypatia Women CEO ETF · Two Roads Shared Trust | Jan 2026 | $8M | 158 | EDGAR ↗ |
| 3/30/2026 | Regents Park Hedged Market Strategy ETF · Two Roads Shared Trust | Jan 2026 | $51M | 33 | EDGAR ↗ |
| 3/30/2026 | Anfield Dynamic Fixed Income ETF · Two Roads Shared Trust | Jan 2026 | $50M | 36 | EDGAR ↗ |
| 3/30/2026 | Anfield Universal Fixed Income ETF · Two Roads Shared Trust | Jan 2026 | $229M | 317 | EDGAR ↗ |
| 3/30/2026 | Liberty One Defensive Dividend Growth ETF · Two Roads Shared Trust | Jan 2026 | $36M | 25 | EDGAR ↗ |
| 3/30/2026 | Liberty One Spectrum ETF · Two Roads Shared Trust | Jan 2026 | $36M | 51 | EDGAR ↗ |
| 3/30/2026 | Liberty One Tactical Income ETF · Two Roads Shared Trust | Jan 2026 | $38M | 34 | EDGAR ↗ |
| 3/30/2026 | UBS Ultra Short Income Fund · Ubs Series Funds | Jan 2026 | $322M | 159 | EDGAR ↗ |
| 3/30/2026 | Kansas Municipal Fund · Viking Mutual Funds | Jan 2026 | $49M | 60 | EDGAR ↗ |
| 3/30/2026 | Maine Municipal Fund · Viking Mutual Funds | Jan 2026 | $7M | 19 | EDGAR ↗ |
| 3/30/2026 | Viking Tax-Free Fund for Montana · Viking Mutual Funds | Jan 2026 | $53M | 79 | EDGAR ↗ |
| 3/30/2026 | Nebraska Municipal Fund · Viking Mutual Funds | Jan 2026 | $27M | 41 | EDGAR ↗ |
| 3/30/2026 | Viking Tax-Free Fund for North Dakota · Viking Mutual Funds | Jan 2026 | $19M | 37 | EDGAR ↗ |
| 3/30/2026 | Oklahoma Municipal Fund · Viking Mutual Funds | Jan 2026 | $39M | 57 | EDGAR ↗ |
| 3/30/2026 | Washington Mutual Investors Fund | Jan 2026 | $211.4B | 198 | EDGAR ↗ |