Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | MFS Lifetime 2025 Fund · Mfs Series Trust Xii | Jan 2026 | $310M | 27 | EDGAR ↗ |
| 3/27/2026 | MFS Lifetime 2045 Fund · Mfs Series Trust Xii | Jan 2026 | $572M | 28 | EDGAR ↗ |
| 3/27/2026 | MFS Lifetime 2030 Fund · Mfs Series Trust Xii | Jan 2026 | $731M | 27 | EDGAR ↗ |
| 3/27/2026 | MFS Lifetime Income Fund · Mfs Series Trust Xii | Jan 2026 | $522M | 27 | EDGAR ↗ |
| 3/27/2026 | MFS Commodity Strategy Fund · Mfs Series Trust Xv | Jan 2026 | $980M | 387 | EDGAR ↗ |
| 3/27/2026 | Hardman Johnston International Growth Fund · Manager Directed Portfolios | Jan 2026 | $136M | 25 | EDGAR ↗ |
| 3/27/2026 | Deepwater Beachfront Small Cap ETF · Manager Directed Portfolios | Jan 2026 | $4M | 101 | EDGAR ↗ |
| 3/27/2026 | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Jan 2026 | $451M | 686 | EDGAR ↗ |
| 3/27/2026 | Morgan Stanley Europe Opportunity Fund Inc. | Jan 2026 | $104M | 25 | EDGAR ↗ |
| 3/27/2026 | iShares Core Universal USD Bond ETF · iShares Trust | Jan 2026 | $36.2B | 17,712 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2028 Term Muni Bond ETF · iShares Trust | Jan 2026 | $617M | 2,439 | EDGAR ↗ |
| 3/27/2026 | iShares Morningstar Mid-Cap ETF · iShares Trust | Jan 2026 | $1.5B | 406 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2055 Term Treasury ETF · iShares Trust | Jan 2026 | $5M | 5 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2033 Term Corporate ETF · iShares Trust | Jan 2026 | $1.1B | 346 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2033 Term Treasury ETF · iShares Trust | Jan 2026 | $420M | 5 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2030 Term Treasury ETF · iShares Trust | Jan 2026 | $779M | 27 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2026 Term Treasury ETF · iShares Trust | Jan 2026 | $2.4B | 47 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2029 Term Treasury ETF · iShares Trust | Jan 2026 | $1.1B | 29 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Oct 2035 Term TIPS ETF · iShares Trust | Jan 2026 | $27M | 3 | EDGAR ↗ |
| 3/27/2026 | iShares Morningstar Small-Cap Value ETF · iShares Trust | Jan 2026 | $640M | 1,093 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Oct 2027 Term TIPS ETF · iShares Trust | Jan 2026 | $69M | 6 | EDGAR ↗ |
| 3/27/2026 | iShares MSCI USA Small-Cap Min Vol Factor ETF · iShares Trust | Jan 2026 | $296M | 313 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Dec 2035 Term Treasury ETF · iShares Trust | Jan 2026 | $116M | 5 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds 2032 Term High Yield and Income ETF · iShares Trust | Jan 2026 | $14M | 212 | EDGAR ↗ |
| 3/27/2026 | iShares iBonds Oct 2033 Term TIPS ETF · iShares Trust | Jan 2026 | $42M | 3 | EDGAR ↗ |