Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | MFS Utilities Fund · MFS Series Trust VI | Jan 2026 | $2.6B | 45 | EDGAR ↗ |
| 3/25/2026 | MFS Global Total Return Fund · MFS Series Trust VI | Jan 2026 | $1.3B | 912 | EDGAR ↗ |
| 3/25/2026 | MFS Intrinsic Value Fund · MFS Series Trust VII | Jan 2026 | $6M | 78 | EDGAR ↗ |
| 3/25/2026 | MFS Emerging Markets Equity Research Fund · MFS Series Trust VII | Jan 2026 | $6M | 85 | EDGAR ↗ |
| 3/25/2026 | MFS Global Growth Fund · MFS Series Trust VIII | Jan 2026 | $919M | 78 | EDGAR ↗ |
| 3/25/2026 | MFS Income Fund · MFS Series Trust VIII | Jan 2026 | $8.1B | 517 | EDGAR ↗ |
| 3/25/2026 | MFS Core Bond Fund · MFS Series Trust XII | Jan 2026 | $36M | 297 | EDGAR ↗ |
| 3/25/2026 | MFS Global Alternative Strategy Fund · MFS Series Trust XV | Jan 2026 | $233M | 1,174 | EDGAR ↗ |
| 3/25/2026 | Nuveen Floating Rate Income Fund | Jan 2026 | $2.4B | 465 | EDGAR ↗ |
| 3/25/2026 | Nuveen Small/Mid Cap Growth Opportunities Fund · Nuveen Investment Funds, Inc. | Jan 2026 | $169M | 85 | EDGAR ↗ |
| 3/25/2026 | Nuveen Small Cap Select Fund · Nuveen Investment Funds, Inc. | Jan 2026 | $434M | 92 | EDGAR ↗ |
| 3/25/2026 | Nuveen Large Cap Select Fund · Nuveen Investment Funds, Inc. | Jan 2026 | $49M | 58 | EDGAR ↗ |
| 3/25/2026 | Nuveen Dividend Value Fund · Nuveen Investment Funds, Inc. | Jan 2026 | $3.3B | 70 | EDGAR ↗ |
| 3/25/2026 | Nuveen Small Cap Value Fund · Nuveen Investment Funds, Inc. | Jan 2026 | $277M | 83 | EDGAR ↗ |
| 3/25/2026 | Nuveen Mid Cap Value Opportunities Fund · Nuveen Investment Funds, Inc. | Jan 2026 | $345M | 64 | EDGAR ↗ |
| 3/25/2026 | Nuveen Small Cap Growth Opportunities Fund · Nuveen Investment Funds, Inc. | Jan 2026 | $321M | 83 | EDGAR ↗ |
| 3/25/2026 | Nuveen Winslow Large-Cap Growth ESG Fund · Nuveen Investment Trust II | Jan 2026 | $822M | 48 | EDGAR ↗ |
| 3/25/2026 | Nuveen Dividend Growth Fund · Nuveen Investment Trust II | Jan 2026 | $6.7B | 45 | EDGAR ↗ |
| 3/25/2026 | Nuveen Global Dividend Growth Fund · Nuveen Investment Trust II | Jan 2026 | $17M | 50 | EDGAR ↗ |
| 3/25/2026 | Nuveen Municipal High Income Opportunity Fund | Jan 2026 | $2.0B | 893 | EDGAR ↗ |
| 3/25/2026 | Nuveen Municipal Income Fund, Inc. | Jan 2026 | $117M | 220 | EDGAR ↗ |
| 3/25/2026 | Nuveen Municipal Value Fund, Inc. | Jan 2026 | $2.0B | 456 | EDGAR ↗ |
| 3/25/2026 | NYLI MacKay Muni Insured ETF · New York Life Investments Active ETF Trust | Jan 2026 | $393M | 200 | EDGAR ↗ |
| 3/25/2026 | NYLI MacKay Muni Allocation ETF · New York Life Investments Active ETF Trust | Jan 2026 | $27M | 40 | EDGAR ↗ |
| 3/25/2026 | NYLI MacKay California Muni Intermediate ETF · New York Life Investments Active ETF Trust | Jan 2026 | $73M | 117 | EDGAR ↗ |