Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | 1290 Diversified Bond Fund · 1290 Funds | Jan 2026 | $583M | 113 | EDGAR ↗ |
| 3/25/2026 | 1290 High Yield Bond Fund · 1290 Funds | Jan 2026 | $92M | 269 | EDGAR ↗ |
| 3/25/2026 | Abrdn Asia-Pacific Income Fund, Inc. | Jan 2026 | $1.0B | 255 | EDGAR ↗ |
| 3/25/2026 | Abrdn Australia Equity Fund, Inc. | Jan 2026 | $152M | 32 | EDGAR ↗ |
| 3/25/2026 | Abrdn Global Income Fund, Inc. | Jan 2026 | $57M | 296 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon S&P 500 Index Fund · Bny Mellon Index Funds, Inc. | Jan 2026 | $2.6B | 506 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon International Stock Index Fund · Bny Mellon Index Funds, Inc. | Jan 2026 | $338M | 698 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Smallcap Stock Index Fund · Bny Mellon Index Funds, Inc. | Jan 2026 | $828M | 609 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Midcap Index Fund, Inc. · Bny Mellon Midcap Index Fund, Inc. | Jan 2026 | $1.4B | 403 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Core Plus Fund · BNY Mellon Absolute Insight Funds, Inc. | Jan 2026 | $2.8B | 762 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon International Equity ETF · BNY Mellon ETF Trust | Jan 2026 | $1.2B | 992 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon US Small Cap Core Equity ETF · BNY Mellon ETF Trust | Jan 2026 | $66M | 600 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon High Yield ETF · BNY Mellon ETF Trust | Jan 2026 | $402M | 1,808 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Global Infrastructure Income ETF · BNY Mellon ETF Trust | Jan 2026 | $555M | 29 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Concentrated International ETF · BNY Mellon ETF Trust | Jan 2026 | $184M | 29 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Emerging Markets Equity ETF · BNY Mellon ETF Trust | Jan 2026 | $70M | 1,767 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Core Bond ETF · BNY Mellon ETF Trust | Jan 2026 | $2.3B | 5,305 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon US Large Cap Core Equity ETF · BNY Mellon ETF Trust | Jan 2026 | $5.2B | 509 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon US Mid Cap Core Equity ETF · BNY Mellon ETF Trust | Jan 2026 | $642M | 404 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Concentrated Growth ETF · BNY Mellon ETF Trust II | Jan 2026 | $123M | 28 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Dynamic Value ETF · BNY Mellon ETF Trust II | Jan 2026 | $881M | 81 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Global Emerging Markets Fund · BNY Mellon Investment Funds II, Inc. | Jan 2026 | $285M | 47 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Bond Market Index Fund · BNY Mellon Investment Funds IV, Inc. | Jan 2026 | $502M | 2,509 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Institutional S&P 500 Stock Index Fund · BNY Mellon Investment Funds IV, Inc. | Jan 2026 | $1.4B | 506 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Developed Markets Real Estate Securities Fund · BNY Mellon Investment Funds V, Inc. | Jan 2026 | $314M | 107 | EDGAR ↗ |