Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | AMG GW&K Small/Mid Cap Growth Fund · AMG Funds IV | Jan 2026 | $40M | 85 | EDGAR ↗ |
| 3/30/2026 | AMG GW&K Small Cap Growth Fund · AMG Funds IV | Jan 2026 | $200M | 81 | EDGAR ↗ |
| 3/30/2026 | PineBridge Dynamic Asset Allocation Fund · Advisors' Inner Circle Iii | Jan 2026 | $132M | 751 | EDGAR ↗ |
| 3/30/2026 | American Funds Global Insight Fund | Jan 2026 | $19.8B | 185 | EDGAR ↗ |
| 3/30/2026 | American Funds International Vantage Fund | Jan 2026 | $2.7B | 134 | EDGAR ↗ |
| 3/30/2026 | American Funds Retirement Income Portfolio - Enhanced · American Funds Retirement Income Portfolio Series | Jan 2026 | $2.2B | 10 | EDGAR ↗ |
| 3/30/2026 | American Funds Retirement Income Portfolio - Conservative · American Funds Retirement Income Portfolio Series | Jan 2026 | $1.4B | 11 | EDGAR ↗ |
| 3/30/2026 | American Funds Retirement Income Portfolio - Moderate · American Funds Retirement Income Portfolio Series | Jan 2026 | $1.7B | 10 | EDGAR ↗ |
| 3/30/2026 | American Funds 2035 Target Date Retirement Fund · American Funds Target Date Retirement Series | Jan 2026 | $55.4B | 24 | EDGAR ↗ |
| 3/30/2026 | American Funds 2025 Target Date Retirement Income Fund · American Funds Target Date Retirement Series | Jan 2026 | $32.4B | 21 | EDGAR ↗ |
| 3/30/2026 | American Funds 2030 Target Date Retirement Fund · American Funds Target Date Retirement Series | Jan 2026 | $52.8B | 25 | EDGAR ↗ |
| 3/30/2026 | American Funds 2010 Target Date Retirement Income Fund · American Funds Target Date Retirement Series | Jan 2026 | $3.9B | 16 | EDGAR ↗ |
| 3/30/2026 | American Funds 2015 Target Date Retirement Income Fund · American Funds Target Date Retirement Series | Jan 2026 | $4.7B | 18 | EDGAR ↗ |
| 3/30/2026 | American Funds 2020 Target Date Retirement Income Fund · American Funds Target Date Retirement Series | Jan 2026 | $14.9B | 21 | EDGAR ↗ |
| 3/30/2026 | American Funds 2050 Target Date Retirement Fund · American Funds Target Date Retirement Series | Jan 2026 | $41.5B | 20 | EDGAR ↗ |
| 3/30/2026 | American Funds 2060 Target Date Retirement Fund · American Funds Target Date Retirement Series | Jan 2026 | $19.5B | 18 | EDGAR ↗ |
| 3/30/2026 | American Funds 2040 Target Date Retirement Fund · American Funds Target Date Retirement Series | Jan 2026 | $52.3B | 26 | EDGAR ↗ |
| 3/30/2026 | American Funds 2045 Target Date Retirement Fund · American Funds Target Date Retirement Series | Jan 2026 | $45.8B | 25 | EDGAR ↗ |
| 3/30/2026 | American Funds 2055 Target Date Retirement Fund · American Funds Target Date Retirement Series | Jan 2026 | $30.2B | 20 | EDGAR ↗ |
| 3/30/2026 | American Funds 2065 Target Date Retirement Fund · American Funds Target Date Retirement Series | Jan 2026 | $6.5B | 17 | EDGAR ↗ |
| 3/30/2026 | American Funds 2070 Target Date Retirement Fund · American Funds Target Date Retirement Series | Jan 2026 | $492M | 17 | EDGAR ↗ |
| 3/30/2026 | Arrow Dow Jones Global Yield ETF · Arrow ETF Trust | Jan 2026 | $27M | 144 | EDGAR ↗ |
| 3/30/2026 | Arrow Valtoro ETF · Arrow Investments Trust | Jan 2026 | $3M | 2 | EDGAR ↗ |
| 3/30/2026 | Arrow DWA Tactical: Macro Fund · Arrow Investments Trust | Jan 2026 | $48M | 11 | EDGAR ↗ |
| 3/30/2026 | Arrow Reserve Capital Management ETF · Arrow Investments Trust | Jan 2026 | $51M | 94 | EDGAR ↗ |