Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | JPMorgan Income Builder Fund · JPMorgan Trust I | Jan 2026 | $8.8B | 2,792 | EDGAR ↗ |
| 3/27/2026 | JPMorgan International Equity Fund · JPMorgan Trust I | Jan 2026 | $5.3B | 92 | EDGAR ↗ |
| 3/27/2026 | JPMorgan Europe Dynamic Fund · JPMorgan Trust I | Jan 2026 | $729M | 84 | EDGAR ↗ |
| 3/27/2026 | JPMorgan International Focus Fund · JPMorgan Trust I | Jan 2026 | $1.7B | 61 | EDGAR ↗ |
| 3/27/2026 | Mfs Intermediate Income Trust | Jan 2026 | $308M | 219 | EDGAR ↗ |
| 3/27/2026 | Mfs Multimarket Income Trust | Jan 2026 | $377M | 920 | EDGAR ↗ |
| 3/27/2026 | Mfs Municipal Income Trust | Jan 2026 | $345M | 840 | EDGAR ↗ |
| 3/27/2026 | MFS Equity Income Fund · Mfs Series Trust Vii | Jan 2026 | $742M | 101 | EDGAR ↗ |
| 3/27/2026 | MFS Emerging Markets Debt Fund · Mfs Series Trust X | Jan 2026 | $7.8B | 534 | EDGAR ↗ |
| 3/27/2026 | MFS Emerging Markets Debt Local Currency Fund · Mfs Series Trust X | Jan 2026 | $513M | 213 | EDGAR ↗ |
| 3/27/2026 | MFS Lifetime 2055 Fund · Mfs Series Trust Xii | Jan 2026 | $454M | 24 | EDGAR ↗ |
| 3/27/2026 | MFS Lifetime 2065 Fund · Mfs Series Trust Xii | Jan 2026 | $49M | 24 | EDGAR ↗ |
| 3/27/2026 | MFS Lifetime 2060 Fund · Mfs Series Trust Xii | Jan 2026 | $267M | 24 | EDGAR ↗ |
| 3/27/2026 | MFS Lifetime 2040 Fund · Mfs Series Trust Xii | Jan 2026 | $847M | 29 | EDGAR ↗ |
| 3/27/2026 | MFS Lifetime 2050 Fund · Mfs Series Trust Xii | Jan 2026 | $634M | 28 | EDGAR ↗ |
| 3/27/2026 | MFS Lifetime 2035 Fund · Mfs Series Trust Xii | Jan 2026 | $650M | 29 | EDGAR ↗ |
| 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 ↗ |