Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/23/2026 | Nationwide BNY Mellon Dynamic U.S. Equity Income Fund · Nationwide Mutual Funds | Apr 2026 | $826M | 84 | EDGAR ↗ |
| 6/23/2026 | Nationwide Destination 2070 Fund · Nationwide Mutual Funds | Apr 2026 | $2M | 11 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes Short Duration Corporate ETF · Federated Hermes ETF Trust | Apr 2026 | $65M | 172 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes U.S. Strategic Dividend ETF · Federated Hermes ETF Trust | Apr 2026 | $751M | 50 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes Enhanced Income ETF · Federated Hermes ETF Trust | Apr 2026 | $38M | 56 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes SDG Engagement Equity Fund · Federated Hermes Adviser Series | Apr 2026 | $89M | 59 | EDGAR ↗ |
| 6/23/2026 | Federated Hermes MDT Large Cap Value Fund · Federated Hermes Adviser Series | Apr 2026 | $2.3B | 126 | EDGAR ↗ |
| 6/23/2026 | Madison Dividend Income Fund · Madison Funds | Apr 2026 | $92M | 37 | EDGAR ↗ |
| 6/23/2026 | Madison High Quality Bond Fund · Madison Funds | Apr 2026 | $63M | 52 | EDGAR ↗ |
| 6/23/2026 | Madison Aggressive Allocation Fund · Madison Funds | Apr 2026 | $57M | 16 | EDGAR ↗ |
| 6/23/2026 | Madison Mid Cap Fund · Madison Funds | Apr 2026 | $1.8B | 37 | EDGAR ↗ |
| 6/23/2026 | Madison Core Bond Fund · Madison Funds | Apr 2026 | $229M | 391 | EDGAR ↗ |
| 6/23/2026 | Madison Conservative Allocation Fund · Madison Funds | Apr 2026 | $36M | 18 | EDGAR ↗ |
| 6/23/2026 | Madison Covered Call & Equity Income Fund · Madison Funds | Apr 2026 | $149M | 53 | EDGAR ↗ |
| 6/23/2026 | Madison Tax-Free National Fund · Madison Funds | Apr 2026 | $18M | 63 | EDGAR ↗ |
| 6/23/2026 | Madison Large Cap Fund · Madison Funds | Apr 2026 | $328M | 30 | EDGAR ↗ |
| 6/23/2026 | Madison Diversified Income Fund · Madison Funds | Apr 2026 | $108M | 16 | EDGAR ↗ |
| 6/23/2026 | Madison Small Cap Fund · Madison Funds | Apr 2026 | $157M | 50 | EDGAR ↗ |
| 6/23/2026 | Madison Moderate Allocation Fund · Madison Funds | Apr 2026 | $93M | 18 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Information Technology Index ETF · Fidelity Covington Trust | Apr 2026 | $17.9B | 285 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Real Estate Index ETF · Fidelity Covington Trust | Apr 2026 | $1.4B | 129 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Communication Services Index ETF · Fidelity Covington Trust | Apr 2026 | $1.8B | 91 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Consumer Discretionary Index ETF · Fidelity Covington Trust | Apr 2026 | $1.8B | 251 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Energy Index ETF · Fidelity Covington Trust | Apr 2026 | $2.0B | 100 | EDGAR ↗ |
| 6/23/2026 | Fidelity MSCI Utilities Index ETF · Fidelity Covington Trust | Apr 2026 | $2.5B | 65 | EDGAR ↗ |