Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/27/2026 | VanEck Moody's Analytics IG Corporate Bond ETF · VanEck ETF Trust | Jan 2026 | $17M | 372 | EDGAR ↗ |
| 3/27/2026 | VanEck Fallen Angel High Yield Bond ETF · VanEck ETF Trust | Jan 2026 | $3.5B | 114 | EDGAR ↗ |
| 3/27/2026 | VanEck High Yield Muni ETF · VanEck ETF Trust | Jan 2026 | $4.3B | 1,887 | EDGAR ↗ |
| 3/27/2026 | VanEck Moody's Analytics BBB Corporate Bond ETF · VanEck ETF Trust | Jan 2026 | $9M | 217 | EDGAR ↗ |
| 3/27/2026 | Variant Alternative Income Fund · Variant Alternative Income Fund | Jan 2026 | $2.7B | 211 | EDGAR ↗ |
| 3/27/2026 | Variant Alternative Lending Fund | Jan 2026 | $78M | 35 | EDGAR ↗ |
| 3/27/2026 | Variant Impact Fund | Jan 2026 | $85M | 57 | EDGAR ↗ |
| 3/27/2026 | Western Asset Municipal High Income Fund Inc. | Jan 2026 | $158M | 248 | EDGAR ↗ |
| 3/27/2026 | Wilmington Broad Market Bond Fund · Wilmington Funds | Jan 2026 | $733M | 428 | EDGAR ↗ |
| 3/27/2026 | Wilmington New York Municipal Bond Fund · Wilmington Funds | Jan 2026 | $43M | 58 | EDGAR ↗ |
| 3/27/2026 | Wilmington Enhanced Dividend Income Strategy Fund · Wilmington Funds | Jan 2026 | $90M | 53 | EDGAR ↗ |
| 3/27/2026 | Wilmington Large-Cap Strategy Fund · Wilmington Funds | Jan 2026 | $607M | 1,033 | EDGAR ↗ |
| 3/27/2026 | Wilmington Municipal Bond Fund · Wilmington Funds | Jan 2026 | $373M | 210 | EDGAR ↗ |
| 3/27/2026 | Wilmington Real Asset Fund · Wilmington Funds | Jan 2026 | $444M | 420 | EDGAR ↗ |
| 3/27/2026 | iShares Select Dividend ETF · iShares Trust | Jan 2026 | $21.9B | 103 | EDGAR ↗ |
| 3/27/2026 | iShares Core U.S. REIT ETF · iShares Trust | Jan 2026 | $3.3B | 133 | EDGAR ↗ |
| 3/27/2026 | iShares Morningstar Mid-Cap Value ETF · iShares Trust | Jan 2026 | $954M | 278 | EDGAR ↗ |
| 3/27/2026 | iShares Morningstar Value ETF · iShares Trust | Jan 2026 | $1.2B | 385 | EDGAR ↗ |
| 3/27/2026 | iShares Core High Dividend ETF · iShares Trust | Jan 2026 | $12.8B | 78 | EDGAR ↗ |
| 3/27/2026 | iShares Morningstar U.S. Equity ETF · iShares Trust | Jan 2026 | $1.2B | 537 | EDGAR ↗ |
| 3/27/2026 | iShares Core Dividend ETF · iShares Trust | Jan 2026 | $1.3B | 408 | EDGAR ↗ |
| 3/27/2026 | iShares Core Dividend Growth ETF · iShares Trust | Jan 2026 | $37.5B | 401 | EDGAR ↗ |
| 3/27/2026 | iShares Morningstar Small-Cap ETF · iShares Trust | Jan 2026 | $285M | 1,578 | EDGAR ↗ |
| 3/27/2026 | iShares Large Cap Max Buffer Mar ETF · iShares Trust | Jan 2026 | $39M | 7 | EDGAR ↗ |
| 3/27/2026 | iShares Large Cap Max Buffer Dec ETF · iShares Trust | Jan 2026 | $144M | 6 | EDGAR ↗ |