Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/22/2026 | Federated Hermes Inflation Protected Securities Fund · Federated Hermes Income Securities Trust | Mar 2026 | $113M | 43 | EDGAR ↗ |
| 5/22/2026 | Roundhill Ultra Short Duration No Dividend Target ETF · Roundhill ETF Trust | Mar 2026 | $318M | 5 | EDGAR ↗ |
| 5/22/2026 | iShares Global Consumer Staples ETF · iShares Trust | Mar 2026 | $977M | 110 | EDGAR ↗ |
| 5/22/2026 | STF Tactical Growth ETF · Listed Funds Trust | Mar 2026 | $30M | 101 | EDGAR ↗ |
| 5/22/2026 | AQR Multi-Asset Fund · AQR Funds | Mar 2026 | $2.6B | 2,688 | EDGAR ↗ |
| 5/22/2026 | iShares Global Energy ETF · iShares Trust | Mar 2026 | $2.9B | 64 | EDGAR ↗ |
| 5/22/2026 | Baron Opportunity Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | Mar 2026 | $1.6B | 50 | EDGAR ↗ |
| 5/22/2026 | Baron Growth Fund · Baron Investment Funds Trust (F/K/A Baron Asset Fund) | Mar 2026 | $3.0B | 17 | EDGAR ↗ |
| 5/22/2026 | The European Equity Fund, Inc. | Mar 2026 | $79M | 60 | EDGAR ↗ |
| 5/22/2026 | Roundhill UNH WeeklyPay ETF · Roundhill ETF Trust | Mar 2026 | $4M | 4 | EDGAR ↗ |
| 5/22/2026 | iShares Global Financials ETF · iShares Trust | Mar 2026 | $519M | 239 | EDGAR ↗ |
| 5/22/2026 | iShares Global 100 ETF · iShares Trust | Mar 2026 | $7.6B | 113 | EDGAR ↗ |
| 5/22/2026 | FS Specialty Lending Fund | Mar 2026 | $1.9B | 158 | EDGAR ↗ |
| 5/22/2026 | Federated Hermes Managed Volatility Fund II · Federated Hermes Insurance Series | Mar 2026 | $173M | 676 | EDGAR ↗ |
| 5/22/2026 | Federated Hermes Project & Trade Finance Tender Fund | Mar 2026 | $1.0B | 123 | EDGAR ↗ |
| 5/22/2026 | AQR Emerging Multi-Style II Fund · AQR Funds | Mar 2026 | $584M | 244 | EDGAR ↗ |
| 5/22/2026 | AQR Large Cap Multi-Style Fund · AQR Funds | Mar 2026 | $1.2B | 204 | EDGAR ↗ |
| 5/22/2026 | Hartford Healthcare Hls Fund · Hartford Series Fund Inc | Mar 2026 | $105M | 86 | EDGAR ↗ |
| 5/22/2026 | Usgi U.S. Government Securities Ultra-Short Bond Fund · U.S. Global Investors Funds | Mar 2026 | $31M | 14 | EDGAR ↗ |
| 5/22/2026 | Schwab Core Bond ETF · Schwab Strategic Trust | Mar 2026 | $1.3B | 509 | EDGAR ↗ |
| 5/22/2026 | Hartford Dividend And Growth Hls Fund · Hartford Series Fund Inc | Mar 2026 | $3.2B | 73 | EDGAR ↗ |
| 5/21/2026 | BrandywineGLOBAL - Diversified US Large Cap Value Fund · Legg Mason Global Asset Management Trust | Mar 2026 | $103M | 222 | EDGAR ↗ |
| 5/21/2026 | Putnam International Stock ETF · Franklin Templeton ETF Trust | Mar 2026 | $5M | 27 | EDGAR ↗ |
| 5/21/2026 | Franklin U.S. Equity Index ETF · Franklin Templeton ETF Trust | Mar 2026 | $1.5B | 508 | EDGAR ↗ |
| 5/21/2026 | Penn Series SMID Cap Growth Fund · Penn Series Funds Inc | Mar 2026 | $64M | 99 | EDGAR ↗ |