Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | PGIM Corporate Bond 0-5 Year ETF · PGIM ETF Trust | May 2026 | $627M | 284 | EDGAR ↗ |
| 7/27/2026 | PGIM Jennison Value Fund · Prudential Investment Portfolios 7 | May 2026 | $758M | 66 | EDGAR ↗ |
| 7/27/2026 | PGIM National Muni Fund · Prudential National Muni Fund, Inc. | May 2026 | $1.3B | 480 | EDGAR ↗ |
| 7/27/2026 | PGIM Government Income Fund · Prudential Investment Portfolios, Inc. 14 | May 2026 | $233M | 344 | EDGAR ↗ |
| 7/27/2026 | PGIM High Yield Fund · Prudential Investment Portfolios, Inc. 15 | May 2026 | $23.9B | 908 | EDGAR ↗ |
| 7/27/2026 | PGIM California Muni Income Fund · Prudential Investment Portfolios 6 | May 2026 | $395M | 292 | EDGAR ↗ |
| 7/27/2026 | PGIM Quant Solutions Large-Cap Value Fund · Prudential Investment Portfolios 3 | May 2026 | $257M | 272 | EDGAR ↗ |
| 7/27/2026 | PGIM Corporate Bond 10+ Year ETF · PGIM ETF Trust | May 2026 | $76M | 166 | EDGAR ↗ |
| 7/27/2026 | PGIM Jennison Mid-Cap Growth Fund · Prudential Jennison Mid-Cap Growth Fund, Inc. | May 2026 | $2.1B | 67 | EDGAR ↗ |
| 7/27/2026 | PGIM Corporate Bond 5-10 Year ETF · PGIM ETF Trust | May 2026 | $543M | 271 | EDGAR ↗ |
| 7/27/2026 | PGIM Jennison Focused Growth Fund · Prudential Investment Portfolios 3 | May 2026 | $1.8B | 37 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Short-Intermediate Total Return Bond Fund · Federated Hermes Institutional Trust | May 2026 | $636M | 171 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Government Ultrashort Fund · Federated Hermes Institutional Trust | May 2026 | $2.3B | 267 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes International Small-Mid Company Fund · Federated Hermes World Investment Series, Inc. | May 2026 | $573M | 157 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes International Leaders Fund · Federated Hermes World Investment Series, Inc. | May 2026 | $1.5B | 83 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Emerging Market Debt Fund · Federated Hermes World Investment Series, Inc. | May 2026 | $28M | 200 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Total Return Bond Fund · Federated Hermes Total Return Series, Inc. | May 2026 | $15.3B | 972 | EDGAR ↗ |
| 7/27/2026 | Monarch Ambassador Income ETF · Northern Lights Fund Trust IV | May 2026 | $187M | 10 | EDGAR ↗ |
| 7/27/2026 | Monarch Blue Chips Core ETF · Northern Lights Fund Trust IV | May 2026 | $185M | 24 | EDGAR ↗ |
| 7/27/2026 | Monarch Volume Factor Dividend Tree Index ETF · Northern Lights Fund Trust IV | May 2026 | $109M | 40 | EDGAR ↗ |
| 7/27/2026 | Monarch Select Subsector Index ETF · Northern Lights Fund Trust IV | May 2026 | $136M | 10 | EDGAR ↗ |
| 7/27/2026 | Monarch ProCap ETF · Northern Lights Fund Trust IV | May 2026 | $256M | 9 | EDGAR ↗ |
| 7/27/2026 | Monarch Volume Factor Global Unconstrained Index ETF · Northern Lights Fund Trust IV | May 2026 | $158M | 24 | EDGAR ↗ |
| 7/27/2026 | Monarch Dividend Plus Index ETF · Northern Lights Fund Trust IV | May 2026 | $61M | 30 | EDGAR ↗ |
| 7/27/2026 | Connors Hedged Equity Fund · Connors Funds | May 2026 | $67M | 126 | EDGAR ↗ |