Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/22/2026 | Madison Target Retirement 2030 Fund · Ultra Series Fund | Mar 2026 | $53M | 21 | EDGAR ↗ |
| 5/22/2026 | Schwab Ariel Opportunities ETF · Schwab Strategic Trust | Mar 2026 | $23M | 59 | EDGAR ↗ |
| 5/22/2026 | Cliffwater Corporate Lending Fund | Mar 2026 | $54.2B | 7,288 | EDGAR ↗ |
| 5/22/2026 | Roundhill Space & Technology ETF · Roundhill ETF Trust | Mar 2026 | $12M | 26 | EDGAR ↗ |
| 5/22/2026 | Roundhill BRKB WeeklyPay ETF · Roundhill ETF Trust | Mar 2026 | $17M | 4 | EDGAR ↗ |
| 5/22/2026 | AQR MS Fusion HV Fund · AQR Funds | Mar 2026 | $217M | 4,419 | EDGAR ↗ |
| 5/22/2026 | Baron Asset Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | Mar 2026 | $3.3B | 52 | EDGAR ↗ |
| 5/22/2026 | AQR Small Cap Multi-Style Fund · AQR Funds | Mar 2026 | $150M | 517 | EDGAR ↗ |
| 5/22/2026 | iShares Global Utilities ETF · iShares Trust | Mar 2026 | $319M | 79 | EDGAR ↗ |
| 5/22/2026 | Yields for You Strategy A ETF · Listed Funds Trust | Mar 2026 | $26M | 9 | EDGAR ↗ |
| 5/22/2026 | AQR Managed Futures Strategy HV Fund · AQR Funds | Mar 2026 | $3.0B | 3,643 | EDGAR ↗ |
| 5/22/2026 | Baron Emerging Markets Fund · Baron Select Funds | Mar 2026 | $3.4B | 94 | EDGAR ↗ |
| 5/22/2026 | The New Germany Fund, Inc. | Mar 2026 | $203M | 57 | EDGAR ↗ |
| 5/22/2026 | Schwab Target 2010 Index Fund · Schwab Capital Trust | Mar 2026 | $60M | 8 | EDGAR ↗ |
| 5/22/2026 | Roundhill BABA WeeklyPay ETF · Roundhill ETF Trust | Mar 2026 | $2M | 4 | EDGAR ↗ |
| 5/22/2026 | Matisse Discounted Closed-End Fund Strategy · Starboard Investment Trust | Mar 2026 | $68M | 36 | EDGAR ↗ |
| 5/22/2026 | Federated Hermes Mortgage Strategy Portfolio · Federated Hermes Managed Pool Series | Mar 2026 | $1.2B | 2 | EDGAR ↗ |
| 5/22/2026 | iShares JPX-Nikkei 400 ETF · iShares Trust | Mar 2026 | $138M | 396 | EDGAR ↗ |
| 5/22/2026 | AQR Managed Futures Strategy Fund · AQR Funds | Mar 2026 | $6.1B | 3,677 | EDGAR ↗ |
| 5/22/2026 | Federated Hermes Ultrashort Bond Fund · Federated Hermes Total Return Series, Inc. | Mar 2026 | $4.0B | 505 | EDGAR ↗ |
| 5/22/2026 | Baron First Principles ETF · Baron ETF Trust | Mar 2026 | $278M | 26 | EDGAR ↗ |
| 5/22/2026 | Baron WealthBuilder Fund · Baron Select Funds | Mar 2026 | $500M | 18 | EDGAR ↗ |
| 5/22/2026 | FT Vest Total Return Income Fund: Series B1 | Mar 2026 | $122M | 201 | EDGAR ↗ |
| 5/22/2026 | FT Vest Hedged Equity Income Fund: Series B1 | Mar 2026 | $40M | 196 | EDGAR ↗ |
| 5/22/2026 | iShares Europe ETF · iShares Trust | Mar 2026 | $1.6B | 373 | EDGAR ↗ |