Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/26/2026 | International Developed Markets Fund · Russell Investment Co | Jan 2026 | $1.3B | 574 | EDGAR ↗ |
| 3/26/2026 | Tax-Exempt Bond Fund · Russell Investment Co | Jan 2026 | $6.5B | 3,375 | EDGAR ↗ |
| 3/26/2026 | Long Duration Bond Fund · Russell Investment Co | Jan 2026 | $511M | 267 | EDGAR ↗ |
| 3/26/2026 | Equity Income Fund · Russell Investment Co | Jan 2026 | $149M | 272 | EDGAR ↗ |
| 3/26/2026 | Emerging Markets Fund · Russell Investment Co | Jan 2026 | $1.2B | 562 | EDGAR ↗ |
| 3/26/2026 | Tax-Exempt High Yield Bond Fund · Russell Investment Co | Jan 2026 | $2.4B | 3,046 | EDGAR ↗ |
| 3/26/2026 | SP Funds 2030 Target Date Fund · SP Funds Trust | Jan 2026 | $6M | 6 | EDGAR ↗ |
| 3/26/2026 | SP Funds 2040 Target Date Fund · SP Funds Trust | Jan 2026 | $7M | 5 | EDGAR ↗ |
| 3/26/2026 | SP Funds S&P Global Technology ETF · SP Funds Trust | Jan 2026 | $96M | 96 | EDGAR ↗ |
| 3/26/2026 | SP Funds S&P World (ex-US) ETF · SP Funds Trust | Jan 2026 | $111M | 381 | EDGAR ↗ |
| 3/26/2026 | SP Funds 2050 Target Date Fund · SP Funds Trust | Jan 2026 | $5M | 5 | EDGAR ↗ |
| 3/26/2026 | Saba Capital Income & Opportunities Fund | Jan 2026 | $909M | 1,094 | EDGAR ↗ |
| 3/26/2026 | Saba Capital Income & Opportunities Fund II | Jan 2026 | $609M | 842 | EDGAR ↗ |
| 3/26/2026 | Adaptiv Select ETF · Series Portfolios Trust | Jan 2026 | $164M | 26 | EDGAR ↗ |
| 3/26/2026 | Genter Capital International Dividend ETF · Spinnaker Etf Series | Jan 2026 | $4M | 36 | EDGAR ↗ |
| 3/26/2026 | Genter Capital Municipal Quality Intermediate ETF · Spinnaker Etf Series | Jan 2026 | $20M | 81 | EDGAR ↗ |
| 3/26/2026 | Genter Capital Taxable Quality Intermediate ETF · Spinnaker Etf Series | Jan 2026 | $82M | 55 | EDGAR ↗ |
| 3/26/2026 | Genter Capital Dividend Income ETF · Spinnaker Etf Series | Jan 2026 | $10M | 33 | EDGAR ↗ |
| 3/26/2026 | Indexperts Quality Earnings Focused ETF · Spinnaker Etf Series | Jan 2026 | $37M | 134 | EDGAR ↗ |
| 3/26/2026 | Indexperts Gorilla Aggressive Growth ETF · Spinnaker Etf Series | Jan 2026 | $42M | 172 | EDGAR ↗ |
| 3/26/2026 | Indexperts Yield Focused Fixed Income ETF · Spinnaker Etf Series | Jan 2026 | $23M | 79 | EDGAR ↗ |
| 3/26/2026 | WarCap Unconstrained Equity ETF · Spinnaker Etf Series | Jan 2026 | $61M | 22 | EDGAR ↗ |
| 3/26/2026 | Portfolio Building Block European Banks Index ETF · Tidal Trust IV | Jan 2026 | $47M | 49 | EDGAR ↗ |
| 3/26/2026 | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF · Tidal Trust IV | Jan 2026 | $32M | 32 | EDGAR ↗ |
| 3/26/2026 | Portfolio Building Block World Pharma and Biotech Index ETF · Tidal Trust IV | Jan 2026 | $36M | 52 | EDGAR ↗ |