Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/24/2026 | Goldman Sachs Access Inflation Protected USD Bond ETF · Goldman Sachs ETF Trust | May 2026 | $288M | 38 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Active Core Bond ETF · BNY Mellon ETF Trust II | May 2026 | $297M | 283 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Dynamic Value Fund · BNY Mellon Advantage Funds, Inc. | May 2026 | $12.1B | 85 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Technology Growth Fund · BNY Mellon Advantage Funds, Inc. | May 2026 | $564M | 37 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon AMT-Free Municipal Bond Fund · Bny Mellon Municipal Funds, Inc. | May 2026 | $1.9B | 582 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon International Fund · Bny Mellon Funds Trust | May 2026 | $233M | 77 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Asset Allocation Fund · Bny Mellon Funds Trust | May 2026 | $476M | 579 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Research Growth Fund, Inc. · Bny Mellon Research Growth Fund, Inc. | May 2026 | $1.7B | 57 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Municipal Short Duration ETF · BNY Mellon ETF Trust II | May 2026 | $449M | 244 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | May 2026 | $341M | 203 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Emerging Markets Fund · Bny Mellon Funds Trust | May 2026 | $209M | 71 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Municipal Intermediate ETF · BNY Mellon ETF Trust II | May 2026 | $1.7B | 535 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Midcap Value Fund · BNY Mellon Advantage Funds, Inc. | May 2026 | $394M | 78 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Small Cap Multi-Strategy Fund · Bny Mellon Funds Trust | May 2026 | $131M | 153 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Floating Rate Income Fund · BNY Mellon Investment Funds IV, Inc. | May 2026 | $560M | 271 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Massachusetts Intermediate Municipal Bond Fund · Bny Mellon Funds Trust | May 2026 | $111M | 100 | EDGAR ↗ |
| 7/24/2026 | BNY Mellon Enhanced Dividend and Income ETF · BNY Mellon ETF Trust II | May 2026 | $148M | 61 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs MarketBeta Total International Equity ETF · Goldman Sachs ETF Trust II | May 2026 | $644M | 2,467 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF · Goldman Sachs ETF Trust | May 2026 | $462M | 388 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Municipal Income ETF · Goldman Sachs ETF Trust | May 2026 | $288M | 531 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs MSCI World Private Equity Return Tracker ETF · Goldman Sachs ETF Trust | May 2026 | $38M | 1,371 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Small Cap Growth Fund · Goldman Sachs Trust | May 2026 | $459M | 118 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs MarketBeta U.S. Equity ETF · Goldman Sachs ETF Trust | May 2026 | $3.2B | 414 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Data Enhanced International Equity ETF · Goldman Sachs ETF Trust | May 2026 | $10M | 249 | EDGAR ↗ |
| 7/24/2026 | Goldman Sachs Small/Mid Cap Equity Fund · Goldman Sachs Trust | May 2026 | $152M | 98 | EDGAR ↗ |