Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/23/2026 | StepStone Private Venture and Growth Fund · StepStone Private Venture & Growth Fund | Dec 2025 | $4.9B | 334 | EDGAR ↗ |
| 3/23/2026 | DWS Emerging Markets Fixed Income Fund · Deutsche Dws Global/International Fund, Inc. | Jan 2026 | $56M | 116 | EDGAR ↗ |
| 3/23/2026 | DWS Global Small Cap Fund · Deutsche Dws Global/International Fund, Inc. | Jan 2026 | $186M | 166 | EDGAR ↗ |
| 3/23/2026 | DWS Global High Income Fund · Deutsche Dws Income Trust | Jan 2026 | $265M | 295 | EDGAR ↗ |
| 3/23/2026 | DWS Short-Term Municipal Bond Fund · Deutsche Dws Municipal Trust | Jan 2026 | $147M | 137 | EDGAR ↗ |
| 3/23/2026 | TCW Durable Growth ETF · TCW ETF Trust | Jan 2026 | $94M | 28 | EDGAR ↗ |
| 3/23/2026 | TCW Transform 500 ETF · TCW ETF Trust | Jan 2026 | $950M | 507 | EDGAR ↗ |
| 3/23/2026 | TCW Artificial Intelligence ETF · TCW ETF Trust | Jan 2026 | $86M | 34 | EDGAR ↗ |
| 3/23/2026 | TCW Transform Systems ETF · TCW ETF Trust | Jan 2026 | $1.1B | 31 | EDGAR ↗ |
| 3/23/2026 | TCW Transform Supply Chain ETF · TCW ETF Trust | Jan 2026 | $11M | 27 | EDGAR ↗ |
| 3/20/2026 | Alpha Fiduciary Quantitative Strategy Fund · Pfs Funds | Jan 2026 | $21M | 3 | EDGAR ↗ |
| 3/20/2026 | Puerto Rico Residents Tax-Free Fund V, Inc. | Jan 2026 | $51M | 39 | EDGAR ↗ |
| 3/20/2026 | Transamerica High Yield Bond · Transamerica Funds | Jan 2026 | $1.0B | 237 | EDGAR ↗ |
| 3/20/2026 | Transamerica Core Bond · Transamerica Funds | Jan 2026 | $2.1B | 518 | EDGAR ↗ |
| 3/20/2026 | Transamerica US Growth · Transamerica Funds | Jan 2026 | $2.8B | 60 | EDGAR ↗ |
| 3/20/2026 | Transamerica Small Cap Value · Transamerica Funds | Jan 2026 | $95M | 163 | EDGAR ↗ |
| 3/20/2026 | Transamerica Asset Allocation - Moderate Portfolio · Transamerica Funds | Jan 2026 | $1.1B | 42 | EDGAR ↗ |
| 3/20/2026 | Transamerica International Equity · Transamerica Funds | Jan 2026 | $4.5B | 109 | EDGAR ↗ |
| 3/20/2026 | Transamerica Small Cap Growth · Transamerica Funds | Jan 2026 | $84M | 56 | EDGAR ↗ |
| 3/20/2026 | Transamerica Strategic Income · Transamerica Funds | Jan 2026 | $300M | 1,032 | EDGAR ↗ |
| 3/20/2026 | Transamerica International Stock · Transamerica Funds | Jan 2026 | $1.0B | 144 | EDGAR ↗ |
| 3/20/2026 | Transamerica UltraShort Bond · Transamerica Funds | Jan 2026 | $36M | 124 | EDGAR ↗ |
| 3/20/2026 | Transamerica Large Core ESG · Transamerica Funds | Jan 2026 | $171M | 118 | EDGAR ↗ |
| 3/20/2026 | Transamerica Floating Rate · Transamerica Funds | Jan 2026 | $273M | 304 | EDGAR ↗ |
| 3/20/2026 | Transamerica Sustainable Equity Income · Transamerica Funds | Jan 2026 | $209M | 47 | EDGAR ↗ |