Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/24/2026 | Nuveen Massachusetts Quality Municipal Income Fund | May 2026 | $189M | 115 | EDGAR ↗ |
| 7/24/2026 | Nuveen Arizona Quality Municipal Income Fund | May 2026 | $239M | 219 | EDGAR ↗ |
| 7/24/2026 | Nuveen Strategic Income Fund · Nuveen Investment Funds, Inc. | May 2026 | $1.5B | 701 | EDGAR ↗ |
| 7/24/2026 | Nuveen Oregon Intermediate Municipal Bond Fund · Nuveen Investment Funds, Inc. | May 2026 | $240M | 180 | EDGAR ↗ |
| 7/24/2026 | Nuveen Nebraska Municipal Bond Fund · Nuveen Investment Funds, Inc. | May 2026 | $70M | 93 | EDGAR ↗ |
| 7/24/2026 | Nuveen Minnesota Intermediate Municipal Bond Fund · Nuveen Investment Funds, Inc. | May 2026 | $404M | 306 | EDGAR ↗ |
| 7/24/2026 | Nuveen Credit Income Fund · Nuveen Investment Funds, Inc. | May 2026 | $414M | 600 | EDGAR ↗ |
| 7/24/2026 | Nuveen Minnesota Municipal Bond Fund · Nuveen Investment Funds, Inc. | May 2026 | $762M | 400 | EDGAR ↗ |
| 7/24/2026 | Nuveen California Municipal Value Fund | May 2026 | $307M | 135 | EDGAR ↗ |
| 7/24/2026 | Nuveen New York Municipal Value Fund | May 2026 | $168M | 132 | EDGAR ↗ |
| 7/24/2026 | Strategic Advisers Core Income Fund · Fidelity Rutland Square Trust II | May 2026 | $53.7B | 11,385 | EDGAR ↗ |
| 7/24/2026 | Strategic Advisers U.S. Total Stock Fund · Fidelity Rutland Square Trust II | May 2026 | $102.8B | 3,177 | EDGAR ↗ |
| 7/24/2026 | Strategic Advisers Municipal Bond Fund · Fidelity Rutland Square Trust II | May 2026 | $14.5B | 6,869 | EDGAR ↗ |
| 7/24/2026 | Strategic Advisers Tax-Sensitive Short Duration Fund · Fidelity Rutland Square Trust II | May 2026 | $3.0B | 1,170 | EDGAR ↗ |
| 7/24/2026 | Strategic Advisers Fidelity U.S. Total Stock Fund · Fidelity Rutland Square Trust II | May 2026 | $253.8B | 1,989 | EDGAR ↗ |
| 7/24/2026 | Strategic Advisers Fidelity Short Duration Fund · Fidelity Rutland Square Trust II | May 2026 | $8.8B | 1,320 | EDGAR ↗ |
| 7/24/2026 | Strategic Advisers Emerging Markets Fund · Fidelity Rutland Square Trust II | May 2026 | $17.2B | 969 | EDGAR ↗ |
| 7/24/2026 | Strategic Advisers Short Duration Fund · Fidelity Rutland Square Trust II | May 2026 | $4.8B | 1,339 | EDGAR ↗ |
| 7/24/2026 | Strategic Advisers Alternatives Fund · Fidelity Rutland Square Trust II | May 2026 | $2.8B | 894 | EDGAR ↗ |
| 7/24/2026 | Strategic Advisers Income Opportunities Fund · Fidelity Rutland Square Trust II | May 2026 | $1.8B | 1,420 | EDGAR ↗ |
| 7/24/2026 | Fidelity U.S. Bond Index Fund · Fidelity Salem Street Trust | May 2026 | $70.9B | 10,442 | EDGAR ↗ |
| 7/24/2026 | Select Technology Portfolio · Fidelity Select Portfolios | May 2026 | $38.1B | 126 | EDGAR ↗ |
| 7/24/2026 | Strategic Advisers International Fund · Fidelity Rutland Square Trust II | May 2026 | $28.9B | 1,021 | EDGAR ↗ |
| 7/24/2026 | Select Transportation Portfolio · Fidelity Select Portfolios | May 2026 | $530M | 38 | EDGAR ↗ |
| 7/24/2026 | Strategic Advisers Fidelity International Fund · Fidelity Rutland Square Trust II | May 2026 | $73.4B | 304 | EDGAR ↗ |