Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | iShares Large Cap Deep Quarterly Laddered ETF · BlackRock ETF Trust II | Jan 2026 | $130M | 17 | EDGAR ↗ |
| 3/27/2026 | iShares Securitized Income Active ETF · BlackRock ETF Trust II | Jan 2026 | $477M | 880 | EDGAR ↗ |
| 3/27/2026 | BlackRock Multi-Asset Income Portfolio · BlackRock Funds II | Jan 2026 | $11.2B | 4,806 | EDGAR ↗ |
| 3/27/2026 | BlackRock Dynamic High Income Portfolio · BlackRock Funds II | Jan 2026 | $1.5B | 3,247 | EDGAR ↗ |
| 3/27/2026 | BlackRock Credit Relative Value Fund · BlackRock Funds IV | Jan 2026 | $887M | 849 | EDGAR ↗ |
| 3/27/2026 | BlackRock Floating Rate Income Portfolio · BlackRock Funds V | Jan 2026 | $3.2B | 464 | EDGAR ↗ |
| 3/27/2026 | BlackRock Unconstrained Equity Fund | Jan 2026 | $959M | 33 | EDGAR ↗ |
| 3/27/2026 | Columbia Short Duration Municipal Bond Fund · Columbia Funds Series Trust | Jan 2026 | $304M | 193 | EDGAR ↗ |
| 3/27/2026 | Columbia Capital Allocation Moderate Conservative Portfolio · Columbia Funds Series Trust | Jan 2026 | $335M | 40 | EDGAR ↗ |
| 3/27/2026 | Columbia California Intermediate Municipal Bond Fund · Columbia Funds Series Trust | Jan 2026 | $317M | 201 | EDGAR ↗ |
| 3/27/2026 | Columbia Capital Allocation Moderate Aggressive Portfolio · Columbia Funds Series Trust | Jan 2026 | $1.8B | 39 | EDGAR ↗ |
| 3/27/2026 | Columbia New York Intermediate Municipal Bond Fund · Columbia Funds Series Trust I | Jan 2026 | $83M | 98 | EDGAR ↗ |
| 3/27/2026 | Columbia Bond Fund · Columbia Funds Series Trust I | Jan 2026 | $1.6B | 447 | EDGAR ↗ |
| 3/27/2026 | Columbia Intermediate Duration Municipal Bond Fund · Columbia Funds Series Trust I | Jan 2026 | $1.5B | 562 | EDGAR ↗ |
| 3/27/2026 | Columbia Ultra Short Term Bond Fund · Columbia Funds Series Trust I | Jan 2026 | $1.5B | 237 | EDGAR ↗ |
| 3/27/2026 | Columbia Strategic California Municipal Income Fund · Columbia Funds Series Trust I | Jan 2026 | $300M | 154 | EDGAR ↗ |
| 3/27/2026 | Multi-Manager Directional Alternative Strategies Fund · Columbia Funds Series Trust I | Jan 2026 | $400M | 681 | EDGAR ↗ |
| 3/27/2026 | Columbia Total Return Bond Fund · Columbia Funds Series Trust I | Jan 2026 | $3.8B | 1,304 | EDGAR ↗ |
| 3/27/2026 | Columbia Total Return Municipal Income Fund · Columbia Funds Series Trust I | Jan 2026 | $1.7B | 409 | EDGAR ↗ |
| 3/27/2026 | Columbia Cornerstone Growth Fund · Columbia Funds Series Trust I | Jan 2026 | $6.3B | 48 | EDGAR ↗ |
| 3/27/2026 | Columbia Massachusetts Intermediate Municipal Bond Fund · Columbia Funds Series Trust I | Jan 2026 | $71M | 61 | EDGAR ↗ |
| 3/27/2026 | Columbia Strategic New York Municipal Income Fund · Columbia Funds Series Trust I | Jan 2026 | $118M | 101 | EDGAR ↗ |
| 3/27/2026 | Columbia Oregon Intermediate Municipal Bond Fund · Columbia Funds Series Trust I | Jan 2026 | $298M | 187 | EDGAR ↗ |
| 3/27/2026 | Columbia Select Corporate Income Fund · Columbia Funds Series Trust I | Jan 2026 | $2.0B | 739 | EDGAR ↗ |
| 3/27/2026 | Columbia U.S. Treasury Index Fund · Columbia Funds Series Trust I | Jan 2026 | $825M | 285 | EDGAR ↗ |