Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | MFS High Yield Pooled Portfolio · MFS Series Trust III | Jan 2026 | $556M | 373 | EDGAR ↗ |
| 3/25/2026 | MFS Global High Yield Fund · MFS Series Trust III | Jan 2026 | $213M | 162 | EDGAR ↗ |
| 3/25/2026 | MFS Global Equity Fund · MFS Series Trust VI | Jan 2026 | $1.8B | 81 | EDGAR ↗ |
| 3/25/2026 | MFS Utilities Fund · MFS Series Trust VI | Jan 2026 | $2.6B | 45 | EDGAR ↗ |
| 3/25/2026 | MFS Global Total Return Fund · MFS Series Trust VI | Jan 2026 | $1.3B | 912 | EDGAR ↗ |
| 3/25/2026 | MFS Intrinsic Value Fund · MFS Series Trust VII | Jan 2026 | $6M | 78 | EDGAR ↗ |
| 3/25/2026 | MFS Emerging Markets Equity Research Fund · MFS Series Trust VII | Jan 2026 | $6M | 85 | EDGAR ↗ |
| 3/25/2026 | MFS Global Growth Fund · MFS Series Trust VIII | Jan 2026 | $919M | 78 | EDGAR ↗ |
| 3/25/2026 | MFS Income Fund · MFS Series Trust VIII | Jan 2026 | $8.1B | 517 | EDGAR ↗ |
| 3/25/2026 | MFS Core Bond Fund · MFS Series Trust XII | Jan 2026 | $36M | 297 | EDGAR ↗ |
| 3/25/2026 | MFS Global Alternative Strategy Fund · MFS Series Trust XV | Jan 2026 | $233M | 1,174 | EDGAR ↗ |
| 3/25/2026 | Nuveen Floating Rate Income Fund | Jan 2026 | $2.4B | 465 | EDGAR ↗ |
| 3/25/2026 | Nuveen Small/Mid Cap Growth Opportunities Fund · Nuveen Investment Funds, Inc. | Jan 2026 | $169M | 85 | EDGAR ↗ |
| 3/25/2026 | Nuveen Small Cap Select Fund · Nuveen Investment Funds, Inc. | Jan 2026 | $434M | 92 | EDGAR ↗ |
| 3/25/2026 | Nuveen Large Cap Select Fund · Nuveen Investment Funds, Inc. | Jan 2026 | $49M | 58 | EDGAR ↗ |
| 3/25/2026 | Nuveen Dividend Value Fund · Nuveen Investment Funds, Inc. | Jan 2026 | $3.3B | 70 | EDGAR ↗ |
| 3/25/2026 | Nuveen Small Cap Value Fund · Nuveen Investment Funds, Inc. | Jan 2026 | $277M | 83 | EDGAR ↗ |
| 3/25/2026 | Nuveen Mid Cap Value Opportunities Fund · Nuveen Investment Funds, Inc. | Jan 2026 | $345M | 64 | EDGAR ↗ |
| 3/24/2026 | Amplius Aggressive Asset Allocation ETF · EA Series Trust | Jan 2026 | $251M | 39 | EDGAR ↗ |
| 3/24/2026 | BufferLABS US Equity Dynamic Buffer ETF · EA Series Trust | Jan 2026 | $66M | 5 | EDGAR ↗ |
| 3/24/2026 | Burney U.S. Factor Rotation ETF · EA Series Trust | Jan 2026 | $703M | 68 | EDGAR ↗ |
| 3/24/2026 | City Different Investments Global Equity ETF · EA Series Trust | Jan 2026 | $36M | 24 | EDGAR ↗ |
| 3/24/2026 | Defined Duration 5 ETF · EA Series Trust | Jan 2026 | $7M | 7 | EDGAR ↗ |
| 3/24/2026 | Defined Duration 20 ETF · EA Series Trust | Jan 2026 | $5M | 9 | EDGAR ↗ |
| 3/24/2026 | Defined Duration 10 ETF · EA Series Trust | Jan 2026 | $61M | 9 | EDGAR ↗ |