Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | Virtus Global Multi-Sector Income Fund | Feb 2026 | $135M | 646 | EDGAR ↗ |
| 4/24/2026 | Virtus Total Return Fund Inc. | Feb 2026 | $565M | 770 | EDGAR ↗ |
| 4/24/2026 | Western Asset Total Return Unconstrained Fund · Western Asset Funds Inc | Feb 2026 | $57M | 311 | EDGAR ↗ |
| 4/24/2026 | Western Asset High Yield Fund · Western Asset Funds Inc | Feb 2026 | $235M | 415 | EDGAR ↗ |
| 4/24/2026 | Western Asset Intermediate Bond Fund · Western Asset Funds Inc | Feb 2026 | $168M | 473 | EDGAR ↗ |
| 4/24/2026 | Western Asset Global High Income Fund Inc. | Feb 2026 | $292M | 403 | EDGAR ↗ |
| 4/24/2026 | Western Asset Inflation-Linked Income Fund | Feb 2026 | $292M | 161 | EDGAR ↗ |
| 4/24/2026 | Western Asset Inflation-Linked Opportunities & Income Fund | Feb 2026 | $805M | 161 | EDGAR ↗ |
| 4/24/2026 | Western Asset Intermediate Muni Fund Inc. | Feb 2026 | $172M | 270 | EDGAR ↗ |
| 4/24/2026 | Western Asset Managed Municipals Fund Inc. | Feb 2026 | $915M | 427 | EDGAR ↗ |
| 4/24/2026 | Western Asset High Yield Opportunity Fund Inc. | Feb 2026 | $156M | 277 | EDGAR ↗ |
| 4/24/2026 | Western Asset Investment Grade Opportunity Trust Inc. | Feb 2026 | $108M | 415 | EDGAR ↗ |
| 4/24/2026 | M3Sixty Small Cap Growth Fund · 360 Funds | Feb 2026 | $10M | 91 | EDGAR ↗ |
| 4/24/2026 | M3Sixty Income and Opportunity Fund · 360 Funds | Feb 2026 | $17M | 37 | EDGAR ↗ |
| 4/24/2026 | AB California Intermediate Municipal ETF · AB Active ETFs, Inc. | Feb 2026 | $1.2B | 413 | EDGAR ↗ |
| 4/24/2026 | AB US High Dividend ETF · AB Active ETFs, Inc. | Feb 2026 | $155M | 120 | EDGAR ↗ |
| 4/24/2026 | AB International Low Volatility Equity ETF · AB Active ETFs, Inc. | Feb 2026 | $1.8B | 143 | EDGAR ↗ |
| 4/24/2026 | AB Corporate Bond ETF · AB Active ETFs, Inc. | Feb 2026 | $27M | 340 | EDGAR ↗ |
| 4/24/2026 | AB International Growth ETF · AB Active ETFs, Inc. | Feb 2026 | $4M | 50 | EDGAR ↗ |
| 4/24/2026 | AB US Low Volatility Equity ETF · AB Active ETFs, Inc. | Feb 2026 | $190M | 71 | EDGAR ↗ |
| 4/24/2026 | AB Conservative Buffer ETF · AB Active ETFs, Inc. | Feb 2026 | $1.0B | 5 | EDGAR ↗ |
| 4/24/2026 | AB Ultra Short Income ETF · AB Active ETFs, Inc. | Feb 2026 | $1.5B | 170 | EDGAR ↗ |
| 4/24/2026 | AB New York Intermediate Municipal ETF · AB Active ETFs, Inc. | Feb 2026 | $1.3B | 407 | EDGAR ↗ |
| 4/24/2026 | AB High Yield ETF · AB Active ETFs, Inc. | Feb 2026 | $318M | 713 | EDGAR ↗ |
| 4/24/2026 | AB Tax-Aware Intermediate Municipal ETF · AB Active ETFs, Inc. | Feb 2026 | $506M | 516 | EDGAR ↗ |