Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/26/2026 | ClearBridge Value Fund · Legg Mason Global Asset Management Trust | Jan 2026 | $4.1B | 71 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Small Cap Fund · Legg Mason Global Asset Management Trust | Jan 2026 | $716M | 90 | EDGAR ↗ |
| 3/26/2026 | ClearBridge International Growth Fund · Legg Mason Global Asset Management Trust | Jan 2026 | $7.3B | 62 | EDGAR ↗ |
| 3/26/2026 | BrandywineGLOBAL - Multi-Sector Opportunities Fund · Legg Mason Global Asset Management Trust | Jan 2026 | $57M | 110 | EDGAR ↗ |
| 3/26/2026 | Core Alternative ETF · Listed Funds Trust | Jan 2026 | $38M | 43 | EDGAR ↗ |
| 3/26/2026 | Optimized Equity Income ETF · Listed Funds Trust | Jan 2026 | $35M | 99 | EDGAR ↗ |
| 3/26/2026 | Mexico Equity and Income Fund · Mexico Equity & Income Fund Inc | Jan 2026 | $70M | 30 | EDGAR ↗ |
| 3/26/2026 | Morningstar Defensive Bond Fund · Morningstar Funds Trust | Jan 2026 | $110M | 211 | EDGAR ↗ |
| 3/26/2026 | Morningstar Global Opportunistic Equity Fund · Morningstar Funds Trust | Jan 2026 | $396M | 236 | EDGAR ↗ |
| 3/26/2026 | Morningstar Multisector Bond Fund · Morningstar Funds Trust | Jan 2026 | $191M | 1,295 | EDGAR ↗ |
| 3/26/2026 | Morningstar Global Income Fund · Morningstar Funds Trust | Jan 2026 | $146M | 547 | EDGAR ↗ |
| 3/26/2026 | Morningstar International Equity Fund · Morningstar Funds Trust | Jan 2026 | $1.0B | 516 | EDGAR ↗ |
| 3/26/2026 | Morningstar Alternatives Fund · Morningstar Funds Trust | Jan 2026 | $310M | 2,552 | EDGAR ↗ |
| 3/26/2026 | Morningstar Municipal Bond Fund · Morningstar Funds Trust | Jan 2026 | $347M | 838 | EDGAR ↗ |
| 3/26/2026 | Morningstar Total Return Bond Fund · Morningstar Funds Trust | Jan 2026 | $1.3B | 2,409 | EDGAR ↗ |
| 3/26/2026 | Morningstar U.S. Equity Fund · Morningstar Funds Trust | Jan 2026 | $1.8B | 514 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay Tax Free Bond Fund · New York Life Investments Funds | Jan 2026 | $9.4B | 1,069 | EDGAR ↗ |
| 3/26/2026 | NYLI WMC Enduring Capital Fund · New York Life Investments Funds | Jan 2026 | $458M | 34 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay U.S. Infrastructure Bond Fund · New York Life Investments Funds | Jan 2026 | $2.1B | 495 | EDGAR ↗ |
| 3/26/2026 | NYLI Candriam Emerging Markets Debt Fund · New York Life Investments Funds | Jan 2026 | $58M | 110 | EDGAR ↗ |
| 3/26/2026 | NYLI Income Builder Fund · New York Life Investments Funds | Jan 2026 | $1.1B | 583 | EDGAR ↗ |
| 3/26/2026 | NYLI Winslow Large Cap Growth Fund · New York Life Investments Funds | Jan 2026 | $12.6B | 49 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay Strategic Bond Fund · New York Life Investments Funds | Jan 2026 | $1.6B | 731 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay High Yield Corporate Bond Fund · New York Life Investments Funds | Jan 2026 | $11.2B | 626 | EDGAR ↗ |
| 3/26/2026 | NYLI MacKay Convertible Fund · New York Life Investments Funds | Jan 2026 | $1.6B | 109 | EDGAR ↗ |