Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/26/2026 | AllianzIM U.S. Equity Buffer10 Sep ETF · AIM ETF Products Trust | Jan 2026 | $106M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer10 Apr ETF · AIM ETF Products Trust | Jan 2026 | $46M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer100 Protection ETF · AIM ETF Products Trust | Jan 2026 | $28M | 3 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer10 Dec ETF · AIM ETF Products Trust | Jan 2026 | $126M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer10 Oct ETF · AIM ETF Products Trust | Jan 2026 | $67M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF · AIM ETF Products Trust | Jan 2026 | $37M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer10 Aug ETF · AIM ETF Products Trust | Jan 2026 | $36M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF · AIM ETF Products Trust | Jan 2026 | $39M | 3 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer20 Nov ETF · AIM ETF Products Trust | Jan 2026 | $97M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer10 Jun ETF · AIM ETF Products Trust | Jan 2026 | $20M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer20 Sep ETF · AIM ETF Products Trust | Jan 2026 | $293M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer20 Aug ETF · AIM ETF Products Trust | Jan 2026 | $157M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer20 Jul ETF · AIM ETF Products Trust | Jan 2026 | $325M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM 6 Month Buffer10 Allocation ETF · AIM ETF Products Trust | Jan 2026 | $45M | 6 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity Buffer20 Apr ETF · AIM ETF Products Trust | Jan 2026 | $191M | 4 | EDGAR ↗ |
| 3/26/2026 | AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF · AIM ETF Products Trust | Jan 2026 | $414M | 4 | EDGAR ↗ |
| 3/26/2026 | Alliancebernstein National Municipal Income Fund | Jan 2026 | $593M | 175 | EDGAR ↗ |
| 3/26/2026 | Allspring LT Large Growth ETF · Allspring Exchange-Traded Funds Trust | Jan 2026 | $114M | 46 | EDGAR ↗ |
| 3/26/2026 | Allspring LT Large Core ETF · Allspring Exchange-Traded Funds Trust | Jan 2026 | $7M | 47 | EDGAR ↗ |
| 3/26/2026 | Allspring Special Large Value ETF · Allspring Exchange-Traded Funds Trust | Jan 2026 | $250M | 46 | EDGAR ↗ |
| 3/26/2026 | Allspring Disciplined U.S. Core Fund · Allspring Funds Trust | Jan 2026 | $1.5B | 178 | EDGAR ↗ |
| 3/26/2026 | Allspring Small Company Value Fund · Allspring Funds Trust | Jan 2026 | $560M | 1 | EDGAR ↗ |
| 3/26/2026 | Allspring Spectrum Moderate Growth Fund · Allspring Funds Trust | Jan 2026 | $434M | 38 | EDGAR ↗ |
| 3/26/2026 | Allspring Emerging Growth Fund · Allspring Funds Trust | Jan 2026 | $300M | 75 | EDGAR ↗ |
| 3/26/2026 | Allspring Spectrum Conservative Growth Fund · Allspring Funds Trust | Jan 2026 | $198M | 38 | EDGAR ↗ |