Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | Investment Grade Bond Fund · John Hancock Bond Trust | May 2026 | $4.6B | 1,031 | EDGAR ↗ |
| 7/27/2026 | High Yield Fund · John Hancock Bond Trust | May 2026 | $2.0B | 614 | EDGAR ↗ |
| 7/27/2026 | Bond Fund · John Hancock Sovereign Bond Fund | May 2026 | $26.7B | 1,174 | EDGAR ↗ |
| 7/24/2026 | NYLI Cushing MLP Premier Fund · New York Life Investments Funds Trust | May 2026 | $1.2B | 26 | EDGAR ↗ |
| 7/24/2026 | NYLI MacKay DefinedTerm Muni Opportunities Fund | May 2026 | $484M | 93 | EDGAR ↗ |
| 7/24/2026 | NYLI CBRE Global Infrastructure Megatrends Term Fund | May 2026 | $1.1B | 73 | EDGAR ↗ |
| 7/24/2026 | iShares National Muni Bond ETF · iShares Trust | May 2026 | $45.3B | 6,654 | EDGAR ↗ |
| 7/24/2026 | iShares Short-Term National Muni Bond ETF · iShares Trust | May 2026 | $11.4B | 2,917 | EDGAR ↗ |
| 7/24/2026 | iShares New York Muni Bond ETF · iShares Trust | May 2026 | $1.3B | 885 | EDGAR ↗ |
| 7/24/2026 | iShares BBB Rated Corporate Bond ETF · iShares Trust | May 2026 | $60M | 1,412 | EDGAR ↗ |
| 7/24/2026 | iShares 10-20 Year Treasury Bond ETF · iShares Trust | May 2026 | $11.4B | 67 | EDGAR ↗ |
| 7/24/2026 | iShares Long-Term National Muni Bond ETF · iShares Trust | May 2026 | $1.6B | 725 | EDGAR ↗ |
| 7/24/2026 | iShares 0-3 Month Treasury Bond ETF · iShares Trust | May 2026 | $100.0B | 24 | EDGAR ↗ |
| 7/24/2026 | iShares 0-1 Year Treasury Bond ETF · iShares Trust | May 2026 | $22.5B | 65 | EDGAR ↗ |
| 7/24/2026 | iShares Agency Bond ETF · iShares Trust | May 2026 | $553M | 101 | EDGAR ↗ |
| 7/24/2026 | iShares California Muni Bond ETF · iShares Trust | May 2026 | $4.4B | 1,623 | EDGAR ↗ |
| 7/24/2026 | iShares 7-10 Year Treasury Bond ETF · iShares Trust | May 2026 | $48.3B | 16 | EDGAR ↗ |
| 7/24/2026 | iShares 20+ Year Treasury Bond ETF · iShares Trust | May 2026 | $42.9B | 47 | EDGAR ↗ |
| 7/24/2026 | iShares 1-10 Year Treasury Bond ETF · iShares Trust | May 2026 | $5M | 199 | EDGAR ↗ |
| 7/24/2026 | iShares 25+ Year Treasury STRIPS Bond ETF · iShares Trust | May 2026 | $267M | 23 | EDGAR ↗ |
| 7/24/2026 | iShares 3-7 Year Treasury Bond ETF · iShares Trust | May 2026 | $18.5B | 84 | EDGAR ↗ |
| 7/24/2026 | iShares 1-3 Year Treasury Bond ETF · iShares Trust | May 2026 | $25.9B | 91 | EDGAR ↗ |
| 7/24/2026 | Nuveen Enhanced CLO Income Fund | May 2026 | $201M | 124 | EDGAR ↗ |
| 7/24/2026 | M3Sixty Small Cap Growth Fund · 360 Funds | May 2026 | $11M | 96 | EDGAR ↗ |
| 7/24/2026 | M3Sixty Income and Opportunity Fund · 360 Funds | May 2026 | $17M | 39 | EDGAR ↗ |