Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/24/2026 | BNY Mellon AMT-Free Municipal Bond Fund · Bny Mellon Municipal Funds, Inc. | Feb 2026 | $1.9B | 589 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon Midcap Value Fund · BNY Mellon Advantage Funds, Inc. | Feb 2026 | $389M | 73 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon Technology Growth Fund · BNY Mellon Advantage Funds, Inc. | Feb 2026 | $450M | 39 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon Dynamic Value Fund · BNY Mellon Advantage Funds, Inc. | Feb 2026 | $11.4B | 83 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon Municipal Short Duration ETF · BNY Mellon ETF Trust II | Feb 2026 | $454M | 242 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon Municipal Opportunities ETF · BNY Mellon ETF Trust II | Feb 2026 | $1.9B | 687 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon Municipal Intermediate ETF · BNY Mellon ETF Trust II | Feb 2026 | $1.8B | 541 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon Enhanced Dividend and Income ETF · BNY Mellon ETF Trust II | Feb 2026 | $131M | 61 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon Core Plus ETF · BNY Mellon ETF Trust II | Feb 2026 | $379M | 281 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon Active Core Bond ETF · BNY Mellon ETF Trust II | Feb 2026 | $381M | 249 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon Floating Rate Income Fund · BNY Mellon Investment Funds IV, Inc. | Feb 2026 | $629M | 267 | EDGAR ↗ |
| 4/24/2026 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Feb 2026 | $345M | 200 | EDGAR ↗ |
| 4/24/2026 | BlackRock Capital Appreciation Fund, Inc. | Feb 2026 | $3.5B | 38 | EDGAR ↗ |
| 4/24/2026 | BlackRock Global Dividend Portfolio · BlackRock Funds II | Feb 2026 | $912M | 51 | EDGAR ↗ |
| 4/24/2026 | Bond Fund · Cavanal Hill Funds | Feb 2026 | $111M | 164 | EDGAR ↗ |
| 4/24/2026 | Strategic Enhanced Yield Fund · Cavanal Hill Funds | Feb 2026 | $20M | 94 | EDGAR ↗ |
| 4/24/2026 | Hedged Equity Income Fund · Cavanal Hill Funds | Feb 2026 | $33M | 64 | EDGAR ↗ |
| 4/24/2026 | Limited Duration Fund · Cavanal Hill Funds | Feb 2026 | $24M | 138 | EDGAR ↗ |
| 4/24/2026 | World Energy Fund · Cavanal Hill Funds | Feb 2026 | $254M | 89 | EDGAR ↗ |
| 4/24/2026 | Ultra Short Tax-Free Income Fund · Cavanal Hill Funds | Feb 2026 | $11M | 25 | EDGAR ↗ |
| 4/24/2026 | ClearBridge Energy Midstream Opportunity Fund Inc. | Feb 2026 | $1.5B | 20 | EDGAR ↗ |
| 4/24/2026 | Nomura Tax-Free Pennsylvania Fund · Delaware Group State Tax-Free Income Trust | Feb 2026 | $404M | 154 | EDGAR ↗ |
| 4/24/2026 | Nomura Tax-Free USA Fund · Delaware Group Tax Free Fund | Feb 2026 | $1.2B | 332 | EDGAR ↗ |
| 4/24/2026 | Nomura Tax-Free USA Intermediate Fund · Delaware Group Tax Free Fund | Feb 2026 | $882M | 336 | EDGAR ↗ |
| 4/24/2026 | T-Rex 2X Long NFLX Daily Target ETF · ETF Opportunities Trust | Feb 2026 | $187M | 2 | EDGAR ↗ |