Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/22/2026 | First Trust Flexible Municipal High Income ETF · First Trust Exchange-Traded Fund VIII | May 2026 | $19M | 79 | EDGAR ↗ |
| 7/22/2026 | FT Vest Laddered Buffer ETF · First Trust Exchange-Traded Fund VIII | May 2026 | $9.6B | 13 | EDGAR ↗ |
| 7/22/2026 | First Trust Low Duration Strategic Focus ETF · First Trust Exchange-Traded Fund VIII | May 2026 | $162M | 8 | EDGAR ↗ |
| 7/22/2026 | Western Asset SMASh Series Core Completion Fund · Legg Mason Partners Institutional Trust | May 2026 | $171M | 230 | EDGAR ↗ |
| 7/22/2026 | Western Asset Managed Municipals Fund · Legg Mason Partners Income Trust | May 2026 | $2.5B | 641 | EDGAR ↗ |
| 7/22/2026 | Western Asset California Municipals Fund · Legg Mason Partners Income Trust | May 2026 | $203M | 89 | EDGAR ↗ |
| 7/22/2026 | Western Asset SMASh Series C Fund · Legg Mason Partners Institutional Trust | May 2026 | $309M | 222 | EDGAR ↗ |
| 7/22/2026 | Western Asset SMASh Series TF Fund · Legg Mason Partners Institutional Trust | May 2026 | $96M | 244 | EDGAR ↗ |
| 7/22/2026 | Western Asset SMASh Series M Fund · Legg Mason Partners Institutional Trust | May 2026 | $523M | 146 | EDGAR ↗ |
| 7/22/2026 | Western Asset Short Duration Municipal Income Fund · Legg Mason Partners Income Trust | May 2026 | $276M | 137 | EDGAR ↗ |
| 7/22/2026 | ClearBridge Growth Fund · Legg Mason Partners Investment Trust | May 2026 | $4.2B | 52 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Moderate Buffer ETF - August · First Trust Exchange-Traded Fund VIII | May 2026 | $323M | 16 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January · First Trust Exchange-Traded Fund VIII | May 2026 | $50M | 16 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Moderate Buffer ETF - April · First Trust Exchange-Traded Fund VIII | May 2026 | $306M | 17 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Deep Buffer ETF - October · First Trust Exchange-Traded Fund VIII | May 2026 | $413M | 17 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May · First Trust Exchange-Traded Fund VIII | May 2026 | $20M | 16 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Deep Buffer ETF - January · First Trust Exchange-Traded Fund VIII | May 2026 | $507M | 17 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September · First Trust Exchange-Traded Fund VIII | May 2026 | $151M | 21 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Moderate Buffer ETF - January · First Trust Exchange-Traded Fund VIII | May 2026 | $506M | 13 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October · First Trust Exchange-Traded Fund VIII | May 2026 | $92M | 14 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March · First Trust Exchange-Traded Fund VIII | May 2026 | $172M | 9 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Deep Buffer ETF - September · First Trust Exchange-Traded Fund VIII | May 2026 | $371M | 13 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Moderate Buffer ETF - June · First Trust Exchange-Traded Fund VIII | May 2026 | $419M | 17 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April · First Trust Exchange-Traded Fund VIII | May 2026 | $37M | 16 | EDGAR ↗ |
| 7/22/2026 | FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August · First Trust Exchange-Traded Fund VIII | May 2026 | $65M | 19 | EDGAR ↗ |