Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/23/2026 | Multi-Manager High Yield Bond Fund · Goldman Sachs Trust II | Jan 2026 | $5.3B | 1,084 | EDGAR ↗ |
| 3/23/2026 | Goldman Sachs Multi-Manager Global Equity Fund · Goldman Sachs Trust II | Jan 2026 | $2.9B | 925 | EDGAR ↗ |
| 3/23/2026 | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund · Goldman Sachs Trust II | Jan 2026 | $3.5B | 1,394 | EDGAR ↗ |
| 3/23/2026 | Goldman Sachs Multi-Manager Real Assets Strategy Fund · Goldman Sachs Trust II | Jan 2026 | $2.5B | 229 | EDGAR ↗ |
| 3/23/2026 | Mast Managed Futures Strategy Fund · Investment Managers Series Trust III | Jan 2026 | $34M | 55 | EDGAR ↗ |
| 3/23/2026 | Mast Multialternative Strategy Fund · Investment Managers Series Trust III | Jan 2026 | $900M | 251 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Mid Cap Growth Alpha ETF · Janus Detroit Street Trust | Jan 2026 | $20M | 94 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Income ETF · Janus Detroit Street Trust | Jan 2026 | $201M | 440 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson U.S. Real Estate ETF · Janus Detroit Street Trust | Jan 2026 | $4M | 25 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Securitized Income ETF · Janus Detroit Street Trust | Jan 2026 | $2.3B | 547 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Asset - Backed Securities ETF · Janus Detroit Street Trust | Jan 2026 | $135M | 125 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson B-BBB CLO ETF · Janus Detroit Street Trust | Jan 2026 | $1.2B | 217 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Transformational Growth ETF · Janus Detroit Street Trust | Jan 2026 | $35M | 27 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Emerging Markets Debt Hard Currency ETF · Janus Detroit Street Trust | Jan 2026 | $449M | 338 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Mortgage-Backed Securities ETF · Janus Detroit Street Trust | Jan 2026 | $15.7B | 653 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Small Cap Growth Alpha ETF · Janus Detroit Street Trust | Jan 2026 | $297M | 123 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Global Artificial Intelligence ETF · Janus Detroit Street Trust | Jan 2026 | $16M | 49 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Small/Mid Cap Growth Alpha ETF · Janus Detroit Street Trust | Jan 2026 | $832M | 123 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson AAA CLO ETF · Janus Detroit Street Trust | Jan 2026 | $26.3B | 551 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Short Duration Income ETF · Janus Detroit Street Trust | Jan 2026 | $3.0B | 339 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Corporate Bond ETF · Janus Detroit Street Trust | Jan 2026 | $26M | 154 | EDGAR ↗ |
| 3/23/2026 | KKR Asset-Based Finance Fund | Jan 2026 | $828M | 426 | EDGAR ↗ |
| 3/23/2026 | KKR Income Opportunities Fund | Jan 2026 | $779M | 327 | EDGAR ↗ |
| 3/23/2026 | Madison Aggressive Allocation Fund · Madison Funds | Jan 2026 | $59M | 16 | EDGAR ↗ |
| 3/23/2026 | Madison Covered Call & Equity Income Fund · Madison Funds | Jan 2026 | $139M | 60 | EDGAR ↗ |