Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/23/2026 | Federated Hermes Institutional High Yield Bond Fund · Federated Hermes Institutional Trust | Jan 2026 | $5.4B | 461 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes MDT All Cap Core Fund · Federated Hermes MDT Series | Jan 2026 | $3.1B | 176 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes MDT Balanced Fund · Federated Hermes MDT Series | Jan 2026 | $317M | 515 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes MDT Large Cap Growth Fund · Federated Hermes MDT Series | Jan 2026 | $4.5B | 98 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes MDT Small Cap Core Fund · Federated Hermes MDT Series | Jan 2026 | $1.7B | 302 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes MDT Small Cap Growth Fund · Federated Hermes MDT Series | Jan 2026 | $685M | 252 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes International Dividend Strategy Portfolio · Federated Hermes Managed Pool Series | Jan 2026 | $129M | 25 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Short-Intermediate Government Fund · Federated Hermes Short-Intermediate Government Trust | Jan 2026 | $98M | 44 | EDGAR ↗ |
| 3/23/2026 | Goldman Sachs Rising Dividend Growth Fund · Goldman Sachs Trust | Jan 2026 | $406M | 112 | EDGAR ↗ |
| 3/23/2026 | Goldman Sachs Income Builder Fund · Goldman Sachs Trust | Jan 2026 | $2.7B | 911 | EDGAR ↗ |
| 3/23/2026 | Goldman Sachs GQG Partners International Opportunities Fund · Goldman Sachs Trust II | Jan 2026 | $56.4B | 72 | EDGAR ↗ |
| 3/23/2026 | Multi-Manager International Equity Fund · Goldman Sachs Trust II | Jan 2026 | $2.5B | 160 | EDGAR ↗ |
| 3/23/2026 | Goldman Sachs Multi-Strategy Alternatives Fund · Goldman Sachs Trust II | Jan 2026 | $58M | 252 | EDGAR ↗ |
| 3/23/2026 | Multi-Manager U.S. Small Cap Equity Fund · Goldman Sachs Trust II | Jan 2026 | $763M | 560 | EDGAR ↗ |
| 3/23/2026 | Multi-Manager High Yield Bond Fund · Goldman Sachs Trust II | Jan 2026 | $5.3B | 1,084 | EDGAR ↗ |
| 3/23/2026 | Goldman Sachs Multi-Manager Global Equity Fund · Goldman Sachs Trust II | Jan 2026 | $2.9B | 925 | EDGAR ↗ |
| 3/23/2026 | Goldman Sachs Multi-Manager Non-Core Fixed Income Fund · Goldman Sachs Trust II | Jan 2026 | $3.5B | 1,394 | EDGAR ↗ |
| 3/23/2026 | Goldman Sachs Multi-Manager Real Assets Strategy Fund · Goldman Sachs Trust II | Jan 2026 | $2.5B | 229 | EDGAR ↗ |
| 3/23/2026 | Mast Managed Futures Strategy Fund · Investment Managers Series Trust III | Jan 2026 | $34M | 55 | EDGAR ↗ |
| 3/23/2026 | Mast Multialternative Strategy Fund · Investment Managers Series Trust III | Jan 2026 | $900M | 251 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Mid Cap Growth Alpha ETF · Janus Detroit Street Trust | Jan 2026 | $20M | 94 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Income ETF · Janus Detroit Street Trust | Jan 2026 | $201M | 440 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson U.S. Real Estate ETF · Janus Detroit Street Trust | Jan 2026 | $4M | 25 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Securitized Income ETF · Janus Detroit Street Trust | Jan 2026 | $2.3B | 547 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Asset - Backed Securities ETF · Janus Detroit Street Trust | Jan 2026 | $135M | 125 | EDGAR ↗ |