Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/23/2026 | AMG GW&K International Small Cap Fund · AMG Funds III | Feb 2026 | $49M | 75 | EDGAR ↗ |
| 4/23/2026 | BlackRock California Municipal Opportunities Fund · BlackRock California Municipal Series Trust | Feb 2026 | $2.5B | 248 | EDGAR ↗ |
| 4/23/2026 | BlackRock Sustainable Aware Advantage Large Cap Core Fund · BlackRock Funds | Feb 2026 | $1.0B | 210 | EDGAR ↗ |
| 4/23/2026 | BlackRock New Jersey Municipal Bond Fund · BlackRock Multi State Municipal Series Trust | Feb 2026 | $324M | 191 | EDGAR ↗ |
| 4/23/2026 | BlackRock Pennsylvania Municipal Bond Fund · BlackRock Multi State Municipal Series Trust | Feb 2026 | $330M | 153 | EDGAR ↗ |
| 4/23/2026 | BlackRock Strategic Municipal Opportunities Fund · BlackRock Municipal Series Trust | Feb 2026 | $3.7B | 550 | EDGAR ↗ |
| 4/23/2026 | BNY Mellon California AMT-Free Municipal Bond Fund, Inc. · Bny Mellon California Amt-Free Municipal Bond Fund, Inc. | Feb 2026 | $529M | 180 | EDGAR ↗ |
| 4/23/2026 | BNY Mellon New York AMT-Free Municipal Bond Fund · Bny Mellon New York Amt-Free Municipal Bond Fund | Feb 2026 | $866M | 231 | EDGAR ↗ |
| 4/23/2026 | BNY Mellon Strategic Municipal Bond Fund, Inc. | Feb 2026 | $503M | 229 | EDGAR ↗ |
| 4/23/2026 | BNY Mellon Intermediate Municipal Bond Fund, Inc. | Feb 2026 | $365M | 194 | EDGAR ↗ |
| 4/23/2026 | BNY Mellon Balanced Opportunity Fund · BNY Mellon Investment Funds VI | Feb 2026 | $292M | 447 | EDGAR ↗ |
| 4/23/2026 | BNY Mellon International Stock Fund · BNY Mellon Strategic Funds, Inc. | Feb 2026 | $4.1B | 46 | EDGAR ↗ |
| 4/23/2026 | BNY Mellon Global Stock Fund · BNY Mellon Strategic Funds, Inc. | Feb 2026 | $540M | 47 | EDGAR ↗ |
| 4/23/2026 | Nomura Wealth Builder Fund · Delaware Group Equity Funds V | Feb 2026 | $840M | 722 | EDGAR ↗ |
| 4/23/2026 | Nomura Small Cap Value Fund · Delaware Group Equity Funds V | Feb 2026 | $3.6B | 109 | EDGAR ↗ |
| 4/23/2026 | Nomura Small Cap Core Fund · Delaware Group Equity Funds V | Feb 2026 | $5.7B | 141 | EDGAR ↗ |
| 4/23/2026 | Nomura Emerging Markets Fund · Delaware Group Global & International Funds | Feb 2026 | $11.2B | 113 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Quarterly Max Buffer ETF · First Trust Exchange-Traded Fund VIII | Feb 2026 | $18M | 7 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Uncapped Accelerator ETF - April · First Trust Exchange-Traded Fund VIII | Feb 2026 | $10M | 10 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Uncapped Accelerator ETF - October · First Trust Exchange-Traded Fund VIII | Feb 2026 | $27M | 7 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Uncapped Accelerator ETF - January · First Trust Exchange-Traded Fund VIII | Feb 2026 | $7M | 7 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Uncapped Accelerator ETF - July · First Trust Exchange-Traded Fund VIII | Feb 2026 | $7M | 6 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Max Buffer ETF - May · First Trust Exchange-Traded Fund VIII | Feb 2026 | $19M | 10 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Max Buffer ETF - July · First Trust Exchange-Traded Fund VIII | Feb 2026 | $26M | 9 | EDGAR ↗ |
| 4/23/2026 | FT Vest U.S. Equity Max Buffer ETF - January · First Trust Exchange-Traded Fund VIII | Feb 2026 | $35M | 13 | EDGAR ↗ |