Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/24/2026 | Fidelity MSCI Information Technology Index ETF · Fidelity Covington Trust | Jan 2026 | $16.2B | 289 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Communication Services Index ETF · Fidelity Covington Trust | Jan 2026 | $1.8B | 97 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Real Estate Index ETF · Fidelity Covington Trust | Jan 2026 | $1.4B | 132 | EDGAR ↗ |
| 3/24/2026 | Fidelity MSCI Consumer Discretionary Index ETF · Fidelity Covington Trust | Jan 2026 | $1.8B | 247 | EDGAR ↗ |
| 3/24/2026 | EuroPac International Value Fund · Investment Managers Series Trust | Jan 2026 | $203M | 42 | EDGAR ↗ |
| 3/24/2026 | EuroPac International Dividend Income Fund · Investment Managers Series Trust | Jan 2026 | $254M | 74 | EDGAR ↗ |
| 3/24/2026 | EP Emerging Markets Fund · Investment Managers Series Trust | Jan 2026 | $130M | 64 | EDGAR ↗ |
| 3/24/2026 | EuroPac International Bond · Investment Managers Series Trust | Jan 2026 | $77M | 67 | EDGAR ↗ |
| 3/24/2026 | EuroPac Gold Fund · Investment Managers Series Trust | Jan 2026 | $652M | 76 | EDGAR ↗ |
| 3/24/2026 | Vaughan Nelson International Fund · Investment Managers Series Trust | Jan 2026 | $50M | 24 | EDGAR ↗ |
| 3/24/2026 | Vaughan Nelson Emerging Markets Fund · Investment Managers Series Trust | Jan 2026 | $70M | 24 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Long Short Fund · Neuberger Berman Alternative Funds | Jan 2026 | $9.1B | 199 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Municipal High Income Fund · Neuberger Berman Income Funds | Jan 2026 | $69M | 138 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Municipal Impact Fund · Neuberger Berman Income Funds | Jan 2026 | $80M | 112 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Floating Rate Income Fund · Neuberger Berman Income Funds | Jan 2026 | $523M | 415 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman High Income Bond Fund · Neuberger Berman Income Funds | Jan 2026 | $487M | 507 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Core Bond Fund · Neuberger Berman Income Funds | Jan 2026 | $1.2B | 895 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Strategic Income Fund · Neuberger Berman Income Funds | Jan 2026 | $9.6B | 2,722 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Municipal Intermediate Bond Fund · Neuberger Berman Income Funds | Jan 2026 | $198M | 218 | EDGAR ↗ |
| 3/24/2026 | Neuberger Municipal Fund Inc. | Jan 2026 | $568M | 284 | EDGAR ↗ |
| 3/24/2026 | Neuberger Real Estate Securities Income Fund Inc | Jan 2026 | $274M | 91 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Flexible Credit Income ETF · Neuberger Berman ETF Trust | Jan 2026 | $68M | 557 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Energy Transition & Infrastructure ETF · Neuberger Berman ETF Trust | Jan 2026 | $33M | 32 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Emerging Markets Debt Hard Currency ETF · Neuberger Berman ETF Trust | Jan 2026 | $117M | 244 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Short Duration Income ETF · Neuberger Berman ETF Trust | Jan 2026 | $814M | 880 | EDGAR ↗ |