Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | American Funds 2010 Target Date Retirement Income Fund · American Funds Target Date Retirement Series | Jan 2026 | $3.9B | 16 | EDGAR ↗ |
| 3/30/2026 | American Funds 2015 Target Date Retirement Income Fund · American Funds Target Date Retirement Series | Jan 2026 | $4.7B | 18 | EDGAR ↗ |
| 3/30/2026 | American Funds 2020 Target Date Retirement Income Fund · American Funds Target Date Retirement Series | Jan 2026 | $14.9B | 21 | EDGAR ↗ |
| 3/30/2026 | American Funds 2050 Target Date Retirement Fund · American Funds Target Date Retirement Series | Jan 2026 | $41.5B | 20 | EDGAR ↗ |
| 3/30/2026 | American Funds 2060 Target Date Retirement Fund · American Funds Target Date Retirement Series | Jan 2026 | $19.5B | 18 | EDGAR ↗ |
| 3/30/2026 | American Funds 2040 Target Date Retirement Fund · American Funds Target Date Retirement Series | Jan 2026 | $52.3B | 26 | EDGAR ↗ |
| 3/30/2026 | American Funds 2045 Target Date Retirement Fund · American Funds Target Date Retirement Series | Jan 2026 | $45.8B | 25 | EDGAR ↗ |
| 3/30/2026 | American Funds 2055 Target Date Retirement Fund · American Funds Target Date Retirement Series | Jan 2026 | $30.2B | 20 | EDGAR ↗ |
| 3/30/2026 | American Funds 2065 Target Date Retirement Fund · American Funds Target Date Retirement Series | Jan 2026 | $6.5B | 17 | EDGAR ↗ |
| 3/30/2026 | American Funds 2070 Target Date Retirement Fund · American Funds Target Date Retirement Series | Jan 2026 | $492M | 17 | EDGAR ↗ |
| 3/30/2026 | Arrow Dow Jones Global Yield ETF · Arrow ETF Trust | Jan 2026 | $27M | 144 | EDGAR ↗ |
| 3/30/2026 | Arrow Valtoro ETF · Arrow Investments Trust | Jan 2026 | $3M | 2 | EDGAR ↗ |
| 3/30/2026 | Arrow DWA Tactical: Macro Fund · Arrow Investments Trust | Jan 2026 | $48M | 11 | EDGAR ↗ |
| 3/30/2026 | Arrow Reserve Capital Management ETF · Arrow Investments Trust | Jan 2026 | $51M | 94 | EDGAR ↗ |
| 3/30/2026 | Arrow Managed Futures Strategy Fund · Arrow Investments Trust | Jan 2026 | $234M | 4 | EDGAR ↗ |
| 3/30/2026 | Arrow DWA Tactical: Balanced Fund · Arrow Investments Trust | Jan 2026 | $28M | 130 | EDGAR ↗ |
| 3/30/2026 | BBH Intermediate Municipal Bond Fund · BBH Trust | Jan 2026 | $2.3B | 452 | EDGAR ↗ |
| 3/30/2026 | BBH Select Mid Cap ETF · BBH Trust | Jan 2026 | $490M | 27 | EDGAR ↗ |
| 3/30/2026 | BBH Limited Duration Fund · BBH Trust | Jan 2026 | $10.6B | 480 | EDGAR ↗ |
| 3/30/2026 | BBH Select Large Cap ETF · BBH Trust | Jan 2026 | $488M | 39 | EDGAR ↗ |
| 3/30/2026 | BBH Income Fund · BBH Trust | Jan 2026 | $2.1B | 367 | EDGAR ↗ |
| 3/30/2026 | BBH Partner Fund - International Equity · BBH Trust | Jan 2026 | $2.6B | 67 | EDGAR ↗ |
| 3/30/2026 | Capital Group California Core Municipal Fund · Capital Group Private Client Services Funds | Jan 2026 | $717M | 471 | EDGAR ↗ |
| 3/30/2026 | Capital Group California Short-Term Municipal Fund · Capital Group Private Client Services Funds | Jan 2026 | $127M | 169 | EDGAR ↗ |
| 3/30/2026 | Capital Income Builder | Jan 2026 | $125.9B | 2,527 | EDGAR ↗ |