Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | American Funds Short-Term Tax-Exempt Bond Fund | Jan 2026 | $2.3B | 1,231 | EDGAR ↗ |
| 3/30/2026 | Tax-Exempt Fund of California · American Funds Tax Exempt Series II / CA | Jan 2026 | $3.6B | 1,718 | EDGAR ↗ |
| 3/30/2026 | American Funds Tax-Exempt Fund of New York | Jan 2026 | $287M | 251 | EDGAR ↗ |
| 3/30/2026 | American High-Income Municipal Bond Fund | Jan 2026 | $14.0B | 3,769 | EDGAR ↗ |
| 3/30/2026 | AMG Veritas Global Focus Fund · AMG Funds I | Jan 2026 | $29M | 32 | EDGAR ↗ |
| 3/30/2026 | AMG Frontier Small Cap Growth Fund · AMG Funds I | Jan 2026 | $86M | 123 | EDGAR ↗ |
| 3/30/2026 | AMG GW&K Core Bond ESG Fund · AMG Funds I | Jan 2026 | $107M | 150 | EDGAR ↗ |
| 3/30/2026 | AMG Veritas China Fund · AMG Funds I | Jan 2026 | $46M | 42 | EDGAR ↗ |
| 3/30/2026 | AMG River Road Large Cap Value Select Fund · AMG Funds I | Jan 2026 | $47M | 33 | EDGAR ↗ |
| 3/30/2026 | AMG River Road Small-Mid Cap Value Fund · AMG Funds IV | Jan 2026 | $370M | 78 | EDGAR ↗ |
| 3/30/2026 | AMG River Road Mid Cap Value Fund · AMG Funds IV | Jan 2026 | $392M | 53 | EDGAR ↗ |
| 3/30/2026 | AMG River Road Focused Absolute Value Fund · AMG Funds IV | Jan 2026 | $53M | 34 | EDGAR ↗ |
| 3/30/2026 | AMG River Road Small Cap Value Fund · AMG Funds IV | Jan 2026 | $1.1B | 64 | EDGAR ↗ |
| 3/30/2026 | AMG River Road Dividend All Cap Value Fund · AMG Funds IV | Jan 2026 | $68M | 64 | EDGAR ↗ |
| 3/30/2026 | AMG GW&K Small/Mid Cap Growth Fund · AMG Funds IV | Jan 2026 | $40M | 85 | EDGAR ↗ |
| 3/30/2026 | AMG GW&K Small Cap Growth Fund · AMG Funds IV | Jan 2026 | $200M | 81 | EDGAR ↗ |
| 3/30/2026 | PineBridge Dynamic Asset Allocation Fund · Advisors' Inner Circle Iii | Jan 2026 | $132M | 751 | EDGAR ↗ |
| 3/30/2026 | American Funds Global Insight Fund | Jan 2026 | $19.8B | 185 | EDGAR ↗ |
| 3/30/2026 | American Funds International Vantage Fund | Jan 2026 | $2.7B | 134 | EDGAR ↗ |
| 3/30/2026 | American Funds Retirement Income Portfolio - Enhanced · American Funds Retirement Income Portfolio Series | Jan 2026 | $2.2B | 10 | EDGAR ↗ |
| 3/30/2026 | American Funds Retirement Income Portfolio - Conservative · American Funds Retirement Income Portfolio Series | Jan 2026 | $1.4B | 11 | EDGAR ↗ |
| 3/30/2026 | American Funds Retirement Income Portfolio - Moderate · American Funds Retirement Income Portfolio Series | Jan 2026 | $1.7B | 10 | EDGAR ↗ |
| 3/30/2026 | American Funds 2035 Target Date Retirement Fund · American Funds Target Date Retirement Series | Jan 2026 | $55.4B | 24 | EDGAR ↗ |
| 3/30/2026 | American Funds 2025 Target Date Retirement Income Fund · American Funds Target Date Retirement Series | Jan 2026 | $32.4B | 21 | EDGAR ↗ |
| 3/30/2026 | American Funds 2030 Target Date Retirement Fund · American Funds Target Date Retirement Series | Jan 2026 | $52.8B | 25 | EDGAR ↗ |