Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/24/2026 | iShares Broad USD Floating Rate Loan ETF · iShares Trust | May 2026 | $24M | 292 | EDGAR ↗ |
| 7/24/2026 | iShares 5-10 Year Investment Grade Corporate Bond ETF · iShares Trust | May 2026 | $22.3B | 2,990 | EDGAR ↗ |
| 7/24/2026 | iShares iBoxx $ Investment Grade Corporate Bond ETF · iShares Trust | May 2026 | $34.2B | 3,137 | EDGAR ↗ |
| 7/24/2026 | iShares Government/Credit Bond ETF · iShares Trust | May 2026 | $121M | 3,129 | EDGAR ↗ |
| 7/24/2026 | BlackRock New Jersey Municipal Bond Fund · BlackRock Multi State Municipal Series Trust | May 2026 | $329M | 200 | EDGAR ↗ |
| 7/24/2026 | iShares ESG Aware 1-5 Year USD Corporate Bond ETF · iShares Trust | May 2026 | $1.3B | 1,679 | EDGAR ↗ |
| 7/24/2026 | iShares Investment Grade Systematic Bond ETF · iShares Trust | May 2026 | $1.5B | 467 | EDGAR ↗ |
| 7/24/2026 | iShares MSCI Russia ETF · iShares, Inc. | May 2026 | $458,793 | 16 | EDGAR ↗ |
| 7/24/2026 | DWS Health and Wellness Fund · Deutsche Dws Securities Trust | May 2026 | $233M | 65 | EDGAR ↗ |
| 7/24/2026 | DWS California Tax-Free Income Fund · Deutsche Dws State Tax-Free Income Series | May 2026 | $327M | 193 | EDGAR ↗ |
| 7/24/2026 | Dws Municipal Income Trust | May 2026 | $570M | 232 | EDGAR ↗ |
| 7/24/2026 | DWS New York Tax-Free Income Fund · Deutsche Dws State Tax-Free Income Series | May 2026 | $169M | 143 | EDGAR ↗ |
| 7/24/2026 | DWS CROCI (R) International Fund · Deutsche Dws International Fund, Inc. | May 2026 | $605M | 83 | EDGAR ↗ |
| 7/24/2026 | DWS CROCI(R) Equity Dividend Fund · Deutsche Dws Investment Trust | May 2026 | $795M | 42 | EDGAR ↗ |
| 7/24/2026 | DWS Enhanced Core Equity Fund · Deutsche Dws Investment Trust | May 2026 | $317M | 98 | EDGAR ↗ |
| 7/24/2026 | DWS Strategic High Yield Tax-Free Fund · Deutsche Dws Municipal Trust | May 2026 | $426M | 260 | EDGAR ↗ |
| 7/24/2026 | DWS Intermediate Tax-Free Fund · Deutsche Dws Tax Free Trust | May 2026 | $695M | 312 | EDGAR ↗ |
| 7/24/2026 | DWS International Opportunities Fund · Deutsche Dws Global/International Fund, Inc. | May 2026 | $504M | 85 | EDGAR ↗ |
| 7/24/2026 | DWS Managed Municipal Bond Fund · Deutsche Dws Municipal Trust | May 2026 | $1.7B | 383 | EDGAR ↗ |
| 7/24/2026 | DWS Multi-Asset Moderate Allocation Fund · Deutsche Dws Asset Allocation Trust | May 2026 | $22M | 32 | EDGAR ↗ |
| 7/24/2026 | DWS Multi-Asset Conservative Allocation Fund · Deutsche Dws Asset Allocation Trust | May 2026 | $58M | 33 | EDGAR ↗ |
| 7/24/2026 | DWS Equity Sector Strategy Fund · Deutsche Dws Asset Allocation Trust | May 2026 | $102M | 256 | EDGAR ↗ |
| 7/24/2026 | Schwab U.S. Aggregate Bond Index Fund · Schwab Investments | May 2026 | $8.3B | 11,981 | EDGAR ↗ |
| 7/24/2026 | Schwab Treasury Inflation Protected Securities Index Fund · Schwab Investments | May 2026 | $3.1B | 49 | EDGAR ↗ |
| 7/24/2026 | Schwab U.S. Broad Market ETF · Schwab Strategic Trust | May 2026 | $43.4B | 2,411 | EDGAR ↗ |