Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/23/2026 | Allspring Small Company Growth Fund · Allspring Funds Trust | Jul 2026 | $510M | 123 | EDGAR ↗ |
| 9/23/2026 | Allspring Real Return Portfolio · Allspring Master Trust | Jul 2026 | $437M | 442 | EDGAR ↗ |
| 9/23/2026 | Allspring Emerging Markets Equity Advantage Fund · Allspring Funds Trust | Jul 2026 | $413M | 101 | EDGAR ↗ |
| 9/23/2026 | Allspring Special International Small Cap Fund · Allspring Funds Trust | Jul 2026 | $118M | 81 | EDGAR ↗ |
| 9/23/2026 | Allspring Disciplined U.S. Core Fund · Allspring Funds Trust | Jul 2026 | $2.1B | 195 | EDGAR ↗ |
| 9/23/2026 | Allspring Spectrum Income Allocation Fund · Allspring Funds Trust | Jul 2026 | $80M | 27 | EDGAR ↗ |
| 9/23/2026 | Allspring Small Company Value Portfolio · Allspring Master Trust | Jul 2026 | $666M | 152 | EDGAR ↗ |
| 9/23/2026 | Allspring Macro Strategies Portfolio · Allspring Master Trust | Jul 2026 | $207M | 173 | EDGAR ↗ |
| 9/23/2026 | Allspring Spectrum Growth Fund · Allspring Funds Trust | Jul 2026 | $203M | 35 | EDGAR ↗ |
| 9/23/2026 | Abr 75/25 Volatility Fund · Forum Funds Ii | Jul 2026 | $123M | 9 | EDGAR ↗ |
| 9/23/2026 | Abr Dynamic Blend Equity & Volatility Fund · Forum Funds Ii | Jul 2026 | $90M | 3 | EDGAR ↗ |
| 9/23/2026 | Abr 50/50 Volatility Fund · Forum Funds Ii | Jul 2026 | $29M | 9 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes MDT Large Cap Value Fund · Federated Hermes Adviser Series | Jul 2026 | $2.8B | 125 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes SDG Engagement Equity Fund · Federated Hermes Adviser Series | Jul 2026 | $18M | 58 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes Enhanced Income ETF · Federated Hermes ETF Trust | Jul 2026 | $57M | 52 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes U.S. Strategic Dividend ETF · Federated Hermes ETF Trust | Jul 2026 | $883M | 50 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes International Leaders ETF · Federated Hermes ETF Trust | Jul 2026 | $3M | 86 | EDGAR ↗ |
| 9/23/2026 | Federated Hermes Short Duration Corporate ETF · Federated Hermes ETF Trust | Jul 2026 | $65M | 174 | EDGAR ↗ |
| 9/23/2026 | NYLIM MacKay Muni Income Opportunities Fund | Jul 2026 | $135M | 143 | EDGAR ↗ |
| 9/23/2026 | NYLIM Conservative ETF Allocation Fund · Nylim Funds Trust | Jul 2026 | $63M | 14 | EDGAR ↗ |
| 9/23/2026 | NYLIM MacKay Arizona Muni Fund · Nylim Funds Trust | Jul 2026 | $133M | 114 | EDGAR ↗ |
| 9/23/2026 | NYLIM PineStone U.S. Equity Fund · Nylim Funds Trust | Jul 2026 | $382M | 25 | EDGAR ↗ |
| 9/23/2026 | NYLIM Moderate ETF Allocation Fund · Nylim Funds Trust | Jul 2026 | $217M | 14 | EDGAR ↗ |
| 9/23/2026 | NYLIM WMC Small Companies Fund · Nylim Funds Trust | Jul 2026 | $350M | 140 | EDGAR ↗ |
| 9/23/2026 | NYLIM Short Term Bond Fund · Nylim Funds Trust | Jul 2026 | $82M | 161 | EDGAR ↗ |