Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | Victory Short-Term Bond Fund · Victory Portfolios III | Jan 2026 | $2.7B | 1,030 | EDGAR ↗ |
| 3/27/2026 | Victory Target Retirement 2040 Fund · Victory Portfolios III | Jan 2026 | $1.8B | 34 | EDGAR ↗ |
| 3/27/2026 | Victory Target Retirement 2030 Fund · Victory Portfolios III | Jan 2026 | $1.3B | 34 | EDGAR ↗ |
| 3/27/2026 | Victory Income Fund · Victory Portfolios III | Jan 2026 | $3.8B | 984 | EDGAR ↗ |
| 3/27/2026 | Victory Core Plus Intermediate Bond Fund · Victory Portfolios III | Jan 2026 | $5.5B | 1,354 | EDGAR ↗ |
| 3/27/2026 | Victory Capital Growth Fund · Victory Portfolios III | Jan 2026 | $1.1B | 469 | EDGAR ↗ |
| 3/27/2026 | VanEck IG Floating Rate ETF · VanEck ETF Trust | Jan 2026 | $2.6B | 408 | EDGAR ↗ |
| 3/27/2026 | VanEck Green Bond ETF · VanEck ETF Trust | Jan 2026 | $170M | 472 | EDGAR ↗ |
| 3/27/2026 | VanEck Short High Yield Muni ETF · VanEck ETF Trust | Jan 2026 | $408M | 526 | EDGAR ↗ |
| 3/27/2026 | VanEck Long Muni ETF · VanEck ETF Trust | Jan 2026 | $649M | 651 | EDGAR ↗ |
| 3/27/2026 | VanEck Short Muni ETF · VanEck ETF Trust | Jan 2026 | $303M | 335 | EDGAR ↗ |
| 3/27/2026 | VanEck Intermediate Muni ETF · VanEck ETF Trust | Jan 2026 | $2.2B | 1,372 | EDGAR ↗ |
| 3/27/2026 | VanEck Emerging Markets High Yield Bond ETF · VanEck ETF Trust | Jan 2026 | $463M | 516 | EDGAR ↗ |
| 3/27/2026 | VanEck CEF Muni Income ETF · VanEck ETF Trust | Jan 2026 | $212M | 49 | EDGAR ↗ |
| 3/27/2026 | VanEck Moody's Analytics IG Corporate Bond ETF · VanEck ETF Trust | Jan 2026 | $17M | 372 | EDGAR ↗ |
| 3/27/2026 | VanEck Fallen Angel High Yield Bond ETF · VanEck ETF Trust | Jan 2026 | $3.5B | 114 | EDGAR ↗ |
| 3/27/2026 | VanEck High Yield Muni ETF · VanEck ETF Trust | Jan 2026 | $4.3B | 1,887 | EDGAR ↗ |
| 3/27/2026 | VanEck Moody's Analytics BBB Corporate Bond ETF · VanEck ETF Trust | Jan 2026 | $9M | 217 | EDGAR ↗ |
| 3/27/2026 | Variant Alternative Income Fund · Variant Alternative Income Fund | Jan 2026 | $2.7B | 211 | EDGAR ↗ |
| 3/27/2026 | Variant Alternative Lending Fund | Jan 2026 | $78M | 35 | EDGAR ↗ |
| 3/27/2026 | Variant Impact Fund | Jan 2026 | $85M | 57 | EDGAR ↗ |
| 3/27/2026 | Western Asset Municipal High Income Fund Inc. | Jan 2026 | $158M | 248 | EDGAR ↗ |
| 3/27/2026 | Wilmington Broad Market Bond Fund · Wilmington Funds | Jan 2026 | $733M | 428 | EDGAR ↗ |
| 3/27/2026 | Wilmington New York Municipal Bond Fund · Wilmington Funds | Jan 2026 | $43M | 58 | EDGAR ↗ |
| 3/27/2026 | Wilmington Enhanced Dividend Income Strategy Fund · Wilmington Funds | Jan 2026 | $90M | 53 | EDGAR ↗ |