Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | VOYA Global High Dividend Low Volatility Fund · Voya Mutual Funds | Jan 2026 | $275M | 239 | EDGAR ↗ |
| 3/25/2026 | Voya Multi-Manager International Small Cap Fund · Voya Mutual Funds | Jan 2026 | $526M | 1,409 | EDGAR ↗ |
| 3/25/2026 | Voya Global Bond Fund · Voya Mutual Funds | Jan 2026 | $89M | 1,027 | EDGAR ↗ |
| 3/25/2026 | Western Asset Global Corporate Opportunity Fund Inc. | Jan 2026 | $140M | 318 | EDGAR ↗ |
| 3/25/2026 | Dan IVES Wedbush AI Revolution ETF · Wedbush Series Trust | Jan 2026 | $1.0B | 31 | EDGAR ↗ |
| 3/25/2026 | abrdn High Income Opportunities Fund · abrdn Funds | Jan 2026 | $77M | 215 | EDGAR ↗ |
| 3/25/2026 | abrdn U.S. Small Cap Equity Fund · abrdn Funds | Jan 2026 | $352M | 57 | EDGAR ↗ |
| 3/25/2026 | abrdn Emerging Markets Dividend Active ETF · abrdn Funds | Jan 2026 | $234M | 92 | EDGAR ↗ |
| 3/25/2026 | abrdn U.S. Sustainable Leaders Fund · abrdn Funds | Jan 2026 | $315M | 40 | EDGAR ↗ |
| 3/25/2026 | abrdn Ultra Short Municipal Income Active ETF · abrdn Funds | Jan 2026 | $31M | 50 | EDGAR ↗ |
| 3/25/2026 | abrdn Real Estate Fund · abrdn Funds | Jan 2026 | $34M | 27 | EDGAR ↗ |
| 3/25/2026 | abrdn Emerging Markets Fund · abrdn Funds | Jan 2026 | $963M | 70 | EDGAR ↗ |
| 3/25/2026 | abrdn Emerging Markets Ex-China Fund · abrdn Funds | Jan 2026 | $201M | 68 | EDGAR ↗ |
| 3/25/2026 | abrdn Global Infrastructure Fund · abrdn Funds | Jan 2026 | $47M | 57 | EDGAR ↗ |
| 3/25/2026 | abrdn Focused U.S. Small Cap Active ETF · abrdn Funds | Jan 2026 | $12M | 43 | EDGAR ↗ |
| 3/25/2026 | abrdn Dynamic Dividend Fund · abrdn Funds | Jan 2026 | $98M | 86 | EDGAR ↗ |
| 3/25/2026 | abrdn Ultra Short Municipal Income Fund · abrdn Funds | Jan 2026 | $1.2B | 127 | EDGAR ↗ |
| 3/25/2026 | abrdn EM SMA Completion Fund · abrdn Funds | Jan 2026 | $653,660 | 37 | EDGAR ↗ |
| 3/25/2026 | abrdn Short Duration High Yield Municipal Fund · abrdn Funds | Jan 2026 | $33M | 57 | EDGAR ↗ |
| 3/25/2026 | abrdn Infrastructure Debt Fund · abrdn Funds | Jan 2026 | $21M | 54 | EDGAR ↗ |
| 3/25/2026 | abrdn International Small Cap Active ETF · abrdn Funds | Jan 2026 | $86M | 45 | EDGAR ↗ |
| 3/25/2026 | abrdn Global Dynamic Dividend Fund | Jan 2026 | $303M | 88 | EDGAR ↗ |
| 3/25/2026 | abrdn Global Premier Properties Fund | Jan 2026 | $375M | 54 | EDGAR ↗ |
| 3/25/2026 | abrdn Income Credit Strategies Fund | Jan 2026 | $1.1B | 214 | EDGAR ↗ |
| 3/25/2026 | abrdn Total Dynamic Dividend Fund | Jan 2026 | $1.1B | 86 | EDGAR ↗ |