Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | PGIM Ultra Short Bond ETF · PGIM ETF Trust | May 2026 | $16.5B | 730 | EDGAR ↗ |
| 7/27/2026 | PGIM Municipal Income Opportunities ETF · PGIM ETF Trust | May 2026 | $52M | 106 | EDGAR ↗ |
| 7/27/2026 | PGIM Active Aggregate Bond ETF · PGIM ETF Trust | May 2026 | $72M | 403 | EDGAR ↗ |
| 7/27/2026 | PGIM Jennison Focused Growth ETF · PGIM ETF Trust | May 2026 | $155M | 35 | EDGAR ↗ |
| 7/27/2026 | PGIM Ultra Short Municipal Bond ETF · PGIM ETF Trust | May 2026 | $99M | 269 | EDGAR ↗ |
| 7/27/2026 | PGIM Jennison Better Future ETF · PGIM ETF Trust | May 2026 | $12M | 37 | EDGAR ↗ |
| 7/27/2026 | PGIM Jennison Focused Mid-Cap ETF · PGIM ETF Trust | May 2026 | $17M | 45 | EDGAR ↗ |
| 7/27/2026 | PGIM Jennison International Opportunities ETF · PGIM ETF Trust | May 2026 | $28M | 35 | EDGAR ↗ |
| 7/27/2026 | PGIM Jennison Focused Value ETF · PGIM ETF Trust | May 2026 | $86M | 36 | EDGAR ↗ |
| 7/27/2026 | PGIM Portfolio Ballast ETF · PGIM ETF Trust | May 2026 | $81M | 10 | EDGAR ↗ |
| 7/27/2026 | Nomura Emerging Markets Fund · Delaware Group Global & International Funds | May 2026 | $14.6B | 112 | EDGAR ↗ |
| 7/27/2026 | Franklin Short-Term Municipal Income ETF · Putnam ETF Trust | May 2026 | $184M | 242 | EDGAR ↗ |
| 7/27/2026 | PGIM Jennison Financial Services Fund · Prudential Sector Funds, Inc. | May 2026 | $145M | 34 | EDGAR ↗ |
| 7/27/2026 | Nomura Value Fund · Delaware Group Equity Funds II | May 2026 | $1.8B | 38 | EDGAR ↗ |
| 7/27/2026 | Nomura Wealth Builder Fund · Delaware Group Equity Funds V | May 2026 | $834M | 722 | EDGAR ↗ |
| 7/27/2026 | Flaherty & Crumrine Preferred and Income Securities Fund Incorporated · Flaherty & Crumrine Preferred & Income Securities Fund Inc | May 2026 | $1.4B | 274 | EDGAR ↗ |
| 7/27/2026 | Flaherty & Crumrine Dynamic Preferred and Income Fund Incorporated · Flaherty & Crumrine Dynamic Preferred & Income Fund Inc | May 2026 | $750M | 264 | EDGAR ↗ |
| 7/27/2026 | Franklin Pennsylvania Municipal Income ETF · Putnam ETF Trust | May 2026 | $106M | 111 | EDGAR ↗ |
| 7/27/2026 | Flaherty & Crumrine Total Return Fund Incorporated · Flaherty & Crumrine Total Return Fund Inc | May 2026 | $318M | 262 | EDGAR ↗ |
| 7/27/2026 | Franklin New Jersey Municipal Income ETF · Putnam ETF Trust | May 2026 | $168M | 153 | EDGAR ↗ |
| 7/27/2026 | Flaherty & Crumrine Preferred and Income Opportunity Fund Incorporated · Flaherty & Crumrine Preferred & Income Opportunity Fund Inc | May 2026 | $217M | 264 | EDGAR ↗ |
| 7/27/2026 | PGIM Jennison Health Sciences Fund · Prudential Sector Funds, Inc. | May 2026 | $1.4B | 55 | EDGAR ↗ |
| 7/27/2026 | Flaherty & Crumrine Preferred and Income Fund Incorporated · Flaherty & Crumrine Preferred & Income Fund Inc | May 2026 | $255M | 269 | EDGAR ↗ |
| 7/27/2026 | Franklin New York Municipal Income ETF · Putnam ETF Trust | May 2026 | $656M | 270 | EDGAR ↗ |
| 7/27/2026 | Nomura Small Cap Core Fund · Delaware Group Equity Funds V | May 2026 | $5.5B | 138 | EDGAR ↗ |