Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | Lord Abbett Global Equity Fund · Lord Abbett Securities Trust | Jan 2026 | $383M | 90 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett International Equity Fund · Lord Abbett Securities Trust | Jan 2026 | $638M | 101 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion Fund · Lord Abbett Trust I | Jan 2026 | $400M | 270 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Short Duration High Yield Fund · Lord Abbett Trust I | Jan 2026 | $10.2B | 689 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Investment Grade Floating Rate Fund · Lord Abbett Trust I | Jan 2026 | $3.9B | 718 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett Emerging Markets Equity Fund · Lord Abbett Trust I | Jan 2026 | $11M | 97 | EDGAR ↗ |
| 3/30/2026 | Lord Abbett International Growth Fund · Lord Abbett Trust I | Jan 2026 | $4M | 81 | EDGAR ↗ |
| 3/30/2026 | New World Fund Inc | Jan 2026 | $81.1B | 624 | EDGAR ↗ |
| 3/30/2026 | AEW Global Focused Real Estate Fund · Natixis Funds Trust IV | Jan 2026 | $35M | 60 | EDGAR ↗ |
| 3/30/2026 | Changing Parameters Fund · Northern Lights Fund Trust | Jan 2026 | $96M | 6 | EDGAR ↗ |
| 3/30/2026 | PFG Fidelity Institutional AM Equity Index Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $581M | 5 | EDGAR ↗ |
| 3/30/2026 | PFG Fidelity Institutional AM Equity Sector Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $579M | 11 | EDGAR ↗ |
| 3/30/2026 | PFG Fidelity Insititutional AM Bond ESG Strategy · Northern Lights Fund Trust | Jan 2026 | $70M | 7 | EDGAR ↗ |
| 3/30/2026 | PFG BR Equity ESG Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $433M | 14 | EDGAR ↗ |
| 3/30/2026 | PFG BNY Mellon Diversifier Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $113M | 6 | EDGAR ↗ |
| 3/30/2026 | PFG American Funds Conservative Income Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $243M | 9 | EDGAR ↗ |
| 3/30/2026 | PFG American Funds Growth Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $1.2B | 8 | EDGAR ↗ |
| 3/30/2026 | PFG Global Equity Index Fund · Northern Lights Fund Trust | Jan 2026 | $69M | 8 | EDGAR ↗ |
| 3/30/2026 | PFG Active Core Bond Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $167M | 6 | EDGAR ↗ |
| 3/30/2026 | PFG JP Morgan Tactical Aggressive Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $348M | 11 | EDGAR ↗ |
| 3/30/2026 | PFG MFS Aggressive Growth Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $101M | 17 | EDGAR ↗ |
| 3/30/2026 | PFG Meeder Tactical Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $129M | 9 | EDGAR ↗ |
| 3/30/2026 | PFG Janus Henderson Balanced Strategy · Northern Lights Fund Trust | Jan 2026 | $297M | 5 | EDGAR ↗ |
| 3/30/2026 | PFG Janus Henderson?? Tactical Income Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $106M | 9 | EDGAR ↗ |
| 3/30/2026 | PFG JP Morgan Tactical Moderate Strategy Fund · Northern Lights Fund Trust | Jan 2026 | $142M | 17 | EDGAR ↗ |