Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/26/2026 | iShares 1-3 Year International Treasury Bond ETF · iShares Trust | Jan 2026 | $741M | 169 | EDGAR ↗ |
| 3/26/2026 | iShares Aaa - A Rated Corporate Bond ETF · iShares Trust | Jan 2026 | $2.0B | 3,365 | EDGAR ↗ |
| 3/26/2026 | Defiance BMNR Option Income ETF · ETF Series Solutions | Jan 2026 | $3M | 5 | EDGAR ↗ |
| 3/26/2026 | US Vegan Climate ETF · ETF Series Solutions | Jan 2026 | $138M | 269 | EDGAR ↗ |
| 3/26/2026 | Seafarer Overseas Growth and Income Fund · Financial Investors Trust | Jan 2026 | $3.5B | 52 | EDGAR ↗ |
| 3/26/2026 | Seafarer Overseas Value Fund · Financial Investors Trust | Jan 2026 | $148M | 42 | EDGAR ↗ |
| 3/26/2026 | Emerald Finance & Banking Innovation Fund · Financial Investors Trust | Jan 2026 | $48M | 64 | EDGAR ↗ |
| 3/26/2026 | Emerald Growth Fund · Financial Investors Trust | Jan 2026 | $1.2B | 122 | EDGAR ↗ |
| 3/26/2026 | Western Asset Oregon Municipals Fund · Legg Mason Partners Income Trust | Jan 2026 | $41M | 51 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Small Cap Growth Fund · Legg Mason Partners Investment Trust | Jan 2026 | $2.1B | 85 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Mid Cap Growth Fund · Legg Mason Partners Investment Trust | Jan 2026 | $283M | 78 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Appreciation Fund · Legg Mason Partners Investment Trust | Jan 2026 | $9.6B | 62 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Select Fund · Legg Mason Partners Investment Trust | Jan 2026 | $3.4B | 88 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Sustainability Leaders Fund · Legg Mason Partners Investment Trust | Jan 2026 | $95M | 60 | EDGAR ↗ |
| 3/26/2026 | Franklin Global Equity Fund · Legg Mason Partners Investment Trust | Jan 2026 | $565M | 129 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Tactical Dividend Income Fund · Legg Mason Partners Investment Trust | Jan 2026 | $360M | 73 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Mid Cap Fund · Legg Mason Partners Investment Trust | Jan 2026 | $1.6B | 65 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Value Fund · Legg Mason Global Asset Management Trust | Jan 2026 | $4.1B | 71 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Small Cap Fund · Legg Mason Global Asset Management Trust | Jan 2026 | $716M | 90 | EDGAR ↗ |
| 3/26/2026 | ClearBridge International Growth Fund · Legg Mason Global Asset Management Trust | Jan 2026 | $7.3B | 62 | EDGAR ↗ |
| 3/26/2026 | BrandywineGLOBAL - Multi-Sector Opportunities Fund · Legg Mason Global Asset Management Trust | Jan 2026 | $57M | 110 | EDGAR ↗ |
| 3/26/2026 | Core Alternative ETF · Listed Funds Trust | Jan 2026 | $38M | 43 | EDGAR ↗ |
| 3/26/2026 | Optimized Equity Income ETF · Listed Funds Trust | Jan 2026 | $35M | 99 | EDGAR ↗ |
| 3/26/2026 | Mexico Equity and Income Fund · Mexico Equity & Income Fund Inc | Jan 2026 | $70M | 30 | EDGAR ↗ |
| 3/26/2026 | Morningstar Defensive Bond Fund · Morningstar Funds Trust | Jan 2026 | $110M | 211 | EDGAR ↗ |