Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | Allspring Managed Account CoreBuilder Shares Series CP · Allspring Funds Trust | May 2026 | $1.3B | 546 | EDGAR ↗ |
| 7/27/2026 | Allspring Short-Term High Income Fund · Allspring Funds Trust | May 2026 | $2.5B | 194 | EDGAR ↗ |
| 7/27/2026 | Allspring Government Securities Fund · Allspring Funds Trust | May 2026 | $358M | 283 | EDGAR ↗ |
| 7/27/2026 | Allspring Short Duration Government Bond Fund · Allspring Funds Trust | May 2026 | $210M | 63 | EDGAR ↗ |
| 7/27/2026 | Eaton Vance Virginia Municipal Income Fund · Eaton Vance Municipals Trust | May 2026 | $83M | 117 | EDGAR ↗ |
| 7/27/2026 | Eaton Vance South Carolina Municipal Income Fund · Eaton Vance Municipals Trust | May 2026 | $249M | 183 | EDGAR ↗ |
| 7/27/2026 | Eaton Vance Maryland Municipal Income Fund · Eaton Vance Municipals Trust | May 2026 | $93M | 112 | EDGAR ↗ |
| 7/27/2026 | Eaton Vance Floating-Rate Income Trust | May 2026 | $487M | 464 | EDGAR ↗ |
| 7/27/2026 | Eaton Vance Focused Value Opportunities Fund · Eaton Vance Growth Trust | May 2026 | $71M | 37 | EDGAR ↗ |
| 7/27/2026 | Eaton Vance Worldwide Health Sciences Fund · Eaton Vance Growth Trust | May 2026 | $760M | 42 | EDGAR ↗ |
| 7/27/2026 | Eaton Vance Focused Growth Opportunities Fund · Eaton Vance Growth Trust | May 2026 | $118M | 33 | EDGAR ↗ |
| 7/27/2026 | Eaton Vance Oregon Municipal Income Fund · Eaton Vance Municipals Trust | May 2026 | $280M | 187 | EDGAR ↗ |
| 7/27/2026 | Eaton Vance Municipal Income Trust | May 2026 | $668M | 242 | EDGAR ↗ |
| 7/27/2026 | Eaton Vance North Carolina Municipal Income Fund · Eaton Vance Municipals Trust | May 2026 | $270M | 232 | EDGAR ↗ |
| 7/27/2026 | Eaton Vance All Asset Strategy Fund · Eaton Vance Growth Trust | May 2026 | $222M | 233 | EDGAR ↗ |
| 7/27/2026 | Eaton Vance China Equity Fund · Eaton Vance Growth Trust | May 2026 | $35M | 69 | EDGAR ↗ |
| 7/27/2026 | Eaton Vance California Municipal Income Trust | May 2026 | $125M | 78 | EDGAR ↗ |
| 7/27/2026 | Eaton Vance Missouri Municipal Income Fund · Eaton Vance Municipals Trust | May 2026 | $98M | 107 | EDGAR ↗ |
| 7/27/2026 | Eaton Vance Georgia Municipal Income Fund · Eaton Vance Municipals Trust | May 2026 | $139M | 129 | EDGAR ↗ |
| 7/27/2026 | Eaton Vance Equity Strategy Fund · Eaton Vance Growth Trust | May 2026 | $595M | 245 | EDGAR ↗ |
| 7/27/2026 | Neuberger Emerging Markets Equity Fund · Neuberger Berman Equity Funds | May 2026 | $236M | 48 | EDGAR ↗ |
| 7/27/2026 | Neuberger Large Cap Value Fund · Neuberger Berman Equity Funds | May 2026 | $10.0B | 80 | EDGAR ↗ |
| 7/27/2026 | Neuberger Equity Income Fund · Neuberger Berman Equity Funds | May 2026 | $1.0B | 77 | EDGAR ↗ |
| 7/27/2026 | Neuberger Focus Fund · Neuberger Berman Equity Funds | May 2026 | $833M | 56 | EDGAR ↗ |
| 7/27/2026 | Neuberger International Equity Fund · Neuberger Berman Equity Funds | May 2026 | $1.1B | 93 | EDGAR ↗ |