Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | Hartford Equity Premium Income ETF · Hartford Funds Exchange-Traded Trust | Jan 2026 | $11M | 82 | EDGAR ↗ |
| 3/25/2026 | Hartford Dynamic Bond ETF · Hartford Funds Exchange-Traded Trust | Jan 2026 | $45M | 168 | EDGAR ↗ |
| 3/25/2026 | Hartford Strategic Income ETF · Hartford Funds Exchange-Traded Trust | Jan 2026 | $743M | 1,349 | EDGAR ↗ |
| 3/25/2026 | The Ambassador Fund · Investment Managers Series Trust Ii | Jan 2026 | $783M | 187 | EDGAR ↗ |
| 3/25/2026 | The Diplomat Fund · Investment Managers Series Trust Ii | Jan 2026 | $13M | 4 | EDGAR ↗ |
| 3/25/2026 | Tradr 2x Long LITE Daily ETF · Investment Managers Series Trust Ii | Jan 2026 | $26M | 1 | EDGAR ↗ |
| 3/25/2026 | Tradr 2x Long SNDK Daily ETF · Investment Managers Series Trust Ii | Jan 2026 | $134M | 1 | EDGAR ↗ |
| 3/25/2026 | Western Asset Short Duration High Income Fund · Legg Mason Partners Income Trust | Jan 2026 | $571M | 395 | EDGAR ↗ |
| 3/25/2026 | Western Asset Income Fund · Legg Mason Partners Income Trust | Jan 2026 | $353M | 579 | EDGAR ↗ |
| 3/25/2026 | Franklin Multi-Asset Growth Fund · Legg Mason Partners Investment Trust | Jan 2026 | $944M | 15 | EDGAR ↗ |
| 3/25/2026 | Franklin Multi-Asset Conservative Growth Fund · Legg Mason Partners Investment Trust | Jan 2026 | $306M | 17 | EDGAR ↗ |
| 3/25/2026 | Franklin Multi-Asset Defensive Growth Fund · Legg Mason Partners Investment Trust | Jan 2026 | $105M | 17 | EDGAR ↗ |
| 3/25/2026 | Franklin Multi-Asset Moderate Growth Fund · Legg Mason Partners Investment Trust | Jan 2026 | $545M | 17 | EDGAR ↗ |
| 3/25/2026 | ClearBridge International Value Fund · Legg Mason Partners Investment Trust | Jan 2026 | $206M | 67 | EDGAR ↗ |
| 3/25/2026 | ClearBridge Large Cap Value Fund · Legg Mason Partners Investment Trust | Jan 2026 | $2.3B | 57 | EDGAR ↗ |
| 3/25/2026 | Hartford US Value ETF · Lattice Strategies Trust | Jan 2026 | $50M | 139 | EDGAR ↗ |
| 3/25/2026 | Hartford Multifactor Developed Markets (ex-US) ETF · Lattice Strategies Trust | Jan 2026 | $1.4B | 324 | EDGAR ↗ |
| 3/25/2026 | Hartford Multifactor US Equity ETF · Lattice Strategies Trust | Jan 2026 | $524M | 328 | EDGAR ↗ |
| 3/25/2026 | Hartford Multifactor Small Cap ETF · Lattice Strategies Trust | Jan 2026 | $38M | 308 | EDGAR ↗ |
| 3/25/2026 | Hartford Multifactor Emerging Markets ETF · Lattice Strategies Trust | Jan 2026 | $70M | 308 | EDGAR ↗ |
| 3/25/2026 | Hartford US Quality Growth ETF · Lattice Strategies Trust | Jan 2026 | $50M | 268 | EDGAR ↗ |
| 3/25/2026 | Hartford Disciplined US Equity ETF · Lattice Strategies Trust | Jan 2026 | $160M | 268 | EDGAR ↗ |
| 3/25/2026 | ClearBridge SMASh Series EM Fund · Legg Mason Global Asset Management Trust | Jan 2026 | $1.5B | 31 | EDGAR ↗ |
| 3/25/2026 | Pro-Blend Conservative Term Series · Manning & Napier Fund, Inc. | Jan 2026 | $291M | 220 | EDGAR ↗ |
| 3/25/2026 | Pro-Blend Maximum Term Series · Manning & Napier Fund, Inc. | Jan 2026 | $452M | 126 | EDGAR ↗ |