Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | PGIM Jennison Utility Fund · Prudential Sector Funds, Inc. | May 2026 | $3.4B | 31 | EDGAR ↗ |
| 7/27/2026 | Franklin Massachusetts Municipal Income ETF · Putnam ETF Trust | May 2026 | $302M | 176 | EDGAR ↗ |
| 7/27/2026 | Franklin Minnesota Municipal Income ETF · Putnam ETF Trust | May 2026 | $205M | 186 | EDGAR ↗ |
| 7/27/2026 | PGIM Jennison Energy Infrastructure Fund · Prudential Investment Portfolios 18 | May 2026 | $551M | 29 | EDGAR ↗ |
| 7/27/2026 | Franklin Ohio Municipal Income ETF · Putnam ETF Trust | May 2026 | $81M | 80 | EDGAR ↗ |
| 7/27/2026 | Nomura Small Cap Value Fund · Delaware Group Equity Funds V | May 2026 | $3.5B | 106 | EDGAR ↗ |
| 7/27/2026 | Nomura National High-Yield Municipal Bond Fund · Voyageur Mutual Funds | May 2026 | $2.9B | 723 | EDGAR ↗ |
| 7/27/2026 | Putnam Sustainable Future ETF · Putnam ETF Trust | May 2026 | $4M | 67 | EDGAR ↗ |
| 7/27/2026 | Nomura Tax-Free Colorado Fund · Voyageur Mutual Funds II | May 2026 | $249M | 159 | EDGAR ↗ |
| 7/27/2026 | Putnam Focused Large Cap Growth ETF · Putnam ETF Trust | May 2026 | $117M | 33 | EDGAR ↗ |
| 7/27/2026 | Nomura Tax-Free Idaho Fund · Voyageur Mutual Funds | May 2026 | $137M | 115 | EDGAR ↗ |
| 7/27/2026 | Nomura Tax-Free USA Fund · Delaware Group Tax Free Fund | May 2026 | $1.1B | 331 | EDGAR ↗ |
| 7/27/2026 | Nomura Tax-Free Pennsylvania Fund · Delaware Group State Tax-Free Income Trust | May 2026 | $399M | 155 | EDGAR ↗ |
| 7/27/2026 | Nomura Tax-Free USA Intermediate Fund · Delaware Group Tax Free Fund | May 2026 | $856M | 333 | EDGAR ↗ |
| 7/27/2026 | Putnam Sustainable Leaders ETF · Putnam ETF Trust | May 2026 | $5M | 61 | EDGAR ↗ |
| 7/27/2026 | Nomura Minnesota High-Yield Municipal Bond Fund · Voyageur Mutual Funds | May 2026 | $241M | 223 | EDGAR ↗ |
| 7/27/2026 | Nomura Tax-Free California Fund · Voyageur Mutual Funds | May 2026 | $285M | 200 | EDGAR ↗ |
| 7/27/2026 | Nomura Tax-Free New York Fund · Voyageur Mutual Funds | May 2026 | $238M | 163 | EDGAR ↗ |
| 7/27/2026 | Nomura Tax-Free Minnesota Fund · Voyageur Tax Free Funds | May 2026 | $533M | 283 | EDGAR ↗ |
| 7/27/2026 | Putnam Focused Large Cap Value ETF · Putnam ETF Trust | May 2026 | $11.1B | 46 | EDGAR ↗ |
| 7/27/2026 | PGIM Strategic Bond Fund · Prudential Investment Portfolios 3 | May 2026 | $1.4B | 961 | EDGAR ↗ |
| 7/27/2026 | PGIM Jennison Blend Fund · Prudential Jennison Blend Fund, Inc. | May 2026 | $1.2B | 278 | EDGAR ↗ |
| 7/27/2026 | PGIM Short Duration High Yield Income Fund · Prudential Investment Portfolios, Inc. 15 | May 2026 | $5.5B | 639 | EDGAR ↗ |
| 7/27/2026 | PGIM Muni High Income Fund · Prudential Investment Portfolios 4 | May 2026 | $1.0B | 447 | EDGAR ↗ |
| 7/27/2026 | PGIM Floating Rate Income Fund · Prudential Investment Portfolios, Inc. 14 | May 2026 | $2.1B | 456 | EDGAR ↗ |