Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/23/2026 | Dan IVES Wedbush AI Power & Infrastructure ETF · Wedbush Series Trust | Jul 2026 | $19M | 31 | EDGAR ↗ |
| 9/23/2026 | Payden Global Low Duration Fund · Payden & Rygel Investment Group | Jul 2026 | $36M | 238 | EDGAR ↗ |
| 9/23/2026 | Payden California Municipal Social Impact Fund · Payden & Rygel Investment Group | Jul 2026 | $319M | 180 | EDGAR ↗ |
| 9/23/2026 | Payden Emerging Markets Bond Fund · Payden & Rygel Investment Group | Jul 2026 | $1.0B | 319 | EDGAR ↗ |
| 9/23/2026 | Payden Core Bond Fund · Payden & Rygel Investment Group | Jul 2026 | $1.1B | 422 | EDGAR ↗ |
| 9/23/2026 | Payden Low Duration Fund · Payden & Rygel Investment Group | Jul 2026 | $753M | 289 | EDGAR ↗ |
| 9/23/2026 | Payden Emerging Markets Corporate Bond Fund · Payden & Rygel Investment Group | Jul 2026 | $86M | 281 | EDGAR ↗ |
| 9/23/2026 | Payden Securitized Income Fund · Payden & Rygel Investment Group | Jul 2026 | $145M | 273 | EDGAR ↗ |
| 9/23/2026 | Payden Limited Maturity Fund · Payden & Rygel Investment Group | Jul 2026 | $2.5B | 536 | EDGAR ↗ |
| 9/23/2026 | Wedbush LAFFER|TENGLER New Era Value ETF · Wedbush Series Trust | Jul 2026 | $38M | 32 | EDGAR ↗ |
| 9/23/2026 | Payden Managed Income Fund · Payden & Rygel Investment Group | Jul 2026 | $122M | 342 | EDGAR ↗ |
| 9/23/2026 | Payden Absolute Return Bond Fund · Payden & Rygel Investment Group | Jul 2026 | $584M | 361 | EDGAR ↗ |
| 9/23/2026 | Payden High Income Fund · Payden & Rygel Investment Group | Jul 2026 | $1.3B | 438 | EDGAR ↗ |
| 9/23/2026 | Dan IVES Wedbush AI Revolution ETF · Wedbush Series Trust | Jul 2026 | $987M | 31 | EDGAR ↗ |
| 9/23/2026 | Payden GNMA Fund · Payden & Rygel Investment Group | Jul 2026 | $101M | 148 | EDGAR ↗ |
| 9/23/2026 | Payden Emerging Markets Local Bond Fund · Payden & Rygel Investment Group | Jul 2026 | $102M | 148 | EDGAR ↗ |
| 9/23/2026 | iShares U.S. Transportation ETF · iShares Trust | Jul 2026 | $2.3B | 46 | EDGAR ↗ |
| 9/23/2026 | iShares LifePath Retirement ETF · iShares Trust | Jul 2026 | $59M | 15 | EDGAR ↗ |
| 9/23/2026 | iShares Environmentally Aware Real Estate ETF · iShares Trust | Jul 2026 | $14M | 352 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI EAFE ETF · iShares Trust | Jul 2026 | $78.3B | 691 | EDGAR ↗ |
| 9/23/2026 | iShares Genomics Immunology and Healthcare ETF · iShares Trust | Jul 2026 | $211M | 61 | EDGAR ↗ |
| 9/23/2026 | iShares Asia/Pacific Dividend ETF · iShares, Inc. | Jul 2026 | $72M | 59 | EDGAR ↗ |
| 9/23/2026 | iShares Currency Hedged MSCI EAFE ETF · iShares Trust | Jul 2026 | $7.7B | 220 | EDGAR ↗ |
| 9/23/2026 | iShares MSCI ACWI ETF · iShares Trust | Jul 2026 | $32.9B | 2,273 | EDGAR ↗ |
| 9/23/2026 | iShares Neuroscience and Healthcare ETF · iShares Trust | Jul 2026 | $6M | 78 | EDGAR ↗ |