Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | Weitz Core Plus Bond ETF · Northern Lights Fund Trust Ii | May 2026 | $208M | 162 | EDGAR ↗ |
| 7/27/2026 | Weitz Short Duration Bond ETF · Northern Lights Fund Trust Ii | May 2026 | $6M | 53 | EDGAR ↗ |
| 7/27/2026 | Weitz MultiSector Bond ETF · Northern Lights Fund Trust Ii | May 2026 | $15M | 86 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Corporate Bond Fund · Federated Hermes Investment Series Funds, Inc. | May 2026 | $973M | 368 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Strategic Income Fund · Federated Hermes Fixed Income Securities, Inc. | May 2026 | $575M | 294 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Pennsylvania Municipal Income Fund · Federated Hermes Municipal Securities Income Trust | May 2026 | $95M | 98 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Ohio Municipal Income Fund · Federated Hermes Municipal Securities Income Trust | May 2026 | $73M | 102 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Municipal High Yield Advantage Fund · Federated Hermes Municipal Securities Income Trust | May 2026 | $465M | 350 | EDGAR ↗ |
| 7/27/2026 | Short Duration Municipal Opportunities Fund · John Hancock Municipal Securities Trust | May 2026 | $206M | 348 | EDGAR ↗ |
| 7/27/2026 | Municipal Opportunities Fund · John Hancock Municipal Securities Trust | May 2026 | $1.6B | 921 | EDGAR ↗ |
| 7/27/2026 | High Yield Municipal Bond Fund · John Hancock Municipal Securities Trust | May 2026 | $565M | 422 | EDGAR ↗ |
| 7/27/2026 | California Municipal Bond Fund · John Hancock California Tax-Free Income Fund | May 2026 | $574M | 427 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Strategic Dividend Growth Fund, Inc. f/k/a Federated Hermes Equity Income Fund, Inc. | May 2026 | $741M | 54 | EDGAR ↗ |
| 7/27/2026 | John Hancock Managed Account Shares Securitized Debt Portfolio · John Hancock Strategic Series | May 2026 | $323M | 320 | EDGAR ↗ |
| 7/27/2026 | John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio · John Hancock Strategic Series | May 2026 | $20M | 106 | EDGAR ↗ |
| 7/27/2026 | John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Portfolio · John Hancock Strategic Series | May 2026 | $190M | 201 | EDGAR ↗ |
| 7/27/2026 | John Hancock Managed Account Shares Investment-Grade Corporate Bond Portfolio · John Hancock Strategic Series | May 2026 | $512M | 316 | EDGAR ↗ |
| 7/27/2026 | John Hancock Managed Account Shares Bond Completion Portfolio · John Hancock Strategic Series | May 2026 | $1M | 25 | EDGAR ↗ |
| 7/27/2026 | Income Fund · John Hancock Strategic Series | May 2026 | $1.7B | 573 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Capital Income Fund · Federated Hermes Income Securities Trust | May 2026 | $677M | 313 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Adjustable Rate Fund · Federated Hermes Adjustable Rate Securities Trust | May 2026 | $456M | 223 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Intermediate Municipal Fund · Federated Hermes Intermediate Municipal Trust | May 2026 | $205M | 206 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes International Strategic Value Dividend Fund · Federated Hermes Equity Funds | May 2026 | $850M | 44 | EDGAR ↗ |
| 7/27/2026 | Federated Hermes Opportunistic High Yield Bond Fund · Federated Hermes High Yield Trust | May 2026 | $413M | 485 | EDGAR ↗ |
| 7/27/2026 | Short Duration Bond Fund · John Hancock Bond Trust | May 2026 | $1.9B | 496 | EDGAR ↗ |