Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | Arrow DWA Tactical: Balanced Fund · Arrow Investments Trust | Jan 2026 | $28M | 130 | EDGAR ↗ |
| 3/30/2026 | BBH Intermediate Municipal Bond Fund · BBH Trust | Jan 2026 | $2.3B | 452 | EDGAR ↗ |
| 3/30/2026 | BBH Select Mid Cap ETF · BBH Trust | Jan 2026 | $490M | 27 | EDGAR ↗ |
| 3/30/2026 | BBH Limited Duration Fund · BBH Trust | Jan 2026 | $10.6B | 480 | EDGAR ↗ |
| 3/30/2026 | BBH Select Large Cap ETF · BBH Trust | Jan 2026 | $488M | 39 | EDGAR ↗ |
| 3/30/2026 | BBH Income Fund · BBH Trust | Jan 2026 | $2.1B | 367 | EDGAR ↗ |
| 3/30/2026 | BBH Partner Fund - International Equity · BBH Trust | Jan 2026 | $2.6B | 67 | EDGAR ↗ |
| 3/30/2026 | Capital Group California Core Municipal Fund · Capital Group Private Client Services Funds | Jan 2026 | $717M | 471 | EDGAR ↗ |
| 3/30/2026 | Capital Group California Short-Term Municipal Fund · Capital Group Private Client Services Funds | Jan 2026 | $127M | 169 | EDGAR ↗ |
| 3/30/2026 | Capital Income Builder | Jan 2026 | $125.9B | 2,527 | EDGAR ↗ |
| 3/30/2026 | Credit Suisse Strategic Income Fund · Credit Suisse Opportunity Funds | Jan 2026 | $1.3B | 616 | EDGAR ↗ |
| 3/30/2026 | Credit Suisse Floating Rate High Income Fund · Credit Suisse Opportunity Funds | Jan 2026 | $1.9B | 524 | EDGAR ↗ |
| 3/30/2026 | Capital Group U.S. Equity Fund | Jan 2026 | $406M | 91 | EDGAR ↗ |
| 3/30/2026 | The Chesapeake Growth Fund · Chesapeake Investment Trust | Jan 2026 | $46M | 38 | EDGAR ↗ |
| 3/30/2026 | Cohen & Steers Low Duration Preferred and Income Fund, Inc. · Cohen & Steers Low Duration Preferred & Income Fund, Inc. | Jan 2026 | $1.9B | 250 | EDGAR ↗ |
| 3/30/2026 | Preferred Securities and Income SMA Shares · Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | Jan 2026 | $437M | 251 | EDGAR ↗ |
| 3/30/2026 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Jan 2026 | $1.8B | 283 | EDGAR ↗ |
| 3/30/2026 | Credit Suisse Commodity Return Strategy Fund · Credit Suisse Commodity Strategy Funds | Jan 2026 | $1.4B | 85 | EDGAR ↗ |
| 3/30/2026 | Nomura Global Listed Real Assets Fund · Delaware Pooled Trust | Jan 2026 | $110M | 265 | EDGAR ↗ |
| 3/30/2026 | AEW Global Focused Real Estate Fund · Natixis Funds Trust IV | Jan 2026 | $35M | 60 | EDGAR ↗ |
| 3/30/2026 | Changing Parameters Fund · Northern Lights Fund Trust | Jan 2026 | $96M | 6 | EDGAR ↗ |
| 3/30/2026 | PFG Fidelity Institutional AM Equity Index Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $581M | 5 | EDGAR ↗ |
| 3/30/2026 | PFG Fidelity Institutional AM Equity Sector Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $579M | 11 | EDGAR ↗ |
| 3/30/2026 | PFG Fidelity Insititutional AM Bond ESG Strategy · Northern Lights Fund Trust | Jan 2026 | $70M | 7 | EDGAR ↗ |
| 3/30/2026 | PFG BR Equity ESG Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $433M | 14 | EDGAR ↗ |