Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/24/2026 | Nuveen Minnesota Quality Municipal Income Fund | May 2026 | $126M | 142 | EDGAR ↗ |
| 7/24/2026 | Thornburg Multi Sector Bond ETF · Thornburg ETF Trust | May 2026 | $186M | 557 | EDGAR ↗ |
| 7/24/2026 | Thornburg International Equity ETF · Thornburg ETF Trust | May 2026 | $483M | 49 | EDGAR ↗ |
| 7/24/2026 | Thornburg Core Plus Bond ETF · Thornburg ETF Trust | May 2026 | $20M | 337 | EDGAR ↗ |
| 7/24/2026 | Thornburg International Growth ETF · Thornburg ETF Trust | May 2026 | $4M | 42 | EDGAR ↗ |
| 7/24/2026 | Puerto Rico Residents Tax-Free Fund II, Inc. | May 2026 | $33M | 27 | EDGAR ↗ |
| 7/24/2026 | Puerto Rico Residents Tax-Free Fund III, Inc. | May 2026 | $47M | 40 | EDGAR ↗ |
| 7/24/2026 | BlackRock Sustainable Aware Advantage Large Cap Core Fund · BlackRock Funds | May 2026 | $1.2B | 211 | EDGAR ↗ |
| 7/24/2026 | iShares Core U.S. Aggregate Bond ETF · iShares Trust | May 2026 | $141.1B | 13,269 | EDGAR ↗ |
| 7/24/2026 | iShares Intermediate Government/Credit Bond ETF · iShares Trust | May 2026 | $3.8B | 6,179 | EDGAR ↗ |
| 7/24/2026 | iShares Broad USD Investment Grade Corporate Bond ETF · iShares Trust | May 2026 | $20.7B | 11,460 | EDGAR ↗ |
| 7/24/2026 | iShares MBS ETF · iShares Trust | May 2026 | $40.9B | 11,146 | EDGAR ↗ |
| 7/24/2026 | iShares iBoxx $ High Yield Corporate Bond ETF · iShares Trust | May 2026 | $20.2B | 1,324 | EDGAR ↗ |
| 7/24/2026 | iShares ESG Aware USD Corporate Bond ETF · iShares Trust | May 2026 | $1.6B | 4,249 | EDGAR ↗ |
| 7/24/2026 | BlackRock Strategic Municipal Opportunities Fund · BlackRock Municipal Series Trust | May 2026 | $3.7B | 548 | EDGAR ↗ |
| 7/24/2026 | BlackRock California Municipal Opportunities Fund · BlackRock California Municipal Series Trust | May 2026 | $2.5B | 282 | EDGAR ↗ |
| 7/24/2026 | BlackRock Pennsylvania Municipal Bond Fund · BlackRock Multi State Municipal Series Trust | May 2026 | $317M | 142 | EDGAR ↗ |
| 7/24/2026 | iShares Core 10+ Year USD Bond ETF · iShares Trust | May 2026 | $602M | 3,850 | EDGAR ↗ |
| 7/24/2026 | iShares 1-5 Year Investment Grade Corporate Bond ETF · iShares Trust | May 2026 | $24.9B | 4,608 | EDGAR ↗ |
| 7/24/2026 | iShares Total USD Fixed Income Market ETF · iShares Trust | May 2026 | $26M | 846 | EDGAR ↗ |
| 7/24/2026 | iShares Core 5-10 Year USD Bond ETF · iShares Trust | May 2026 | $309M | 3,450 | EDGAR ↗ |
| 7/24/2026 | iShares 10+ Year Investment Grade Corporate Bond ETF · iShares Trust | May 2026 | $3.2B | 3,837 | EDGAR ↗ |
| 7/24/2026 | iShares High Yield Systematic Bond ETF · iShares Trust | May 2026 | $2.1B | 268 | EDGAR ↗ |
| 7/24/2026 | iShares ESG Aware U.S. Aggregate Bond ETF · iShares Trust | May 2026 | $5.1B | 5,213 | EDGAR ↗ |
| 7/24/2026 | iShares ESG Advanced Universal USD Bond ETF · iShares Trust | May 2026 | $727M | 4,234 | EDGAR ↗ |