Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/26/2026 | BlackRock LifePath ESG Index 2055 Fund · BlackRock Funds III | Jan 2026 | $31M | 12 | EDGAR ↗ |
| 3/26/2026 | BlackRock LifePath ESG Index 2030 Fund · BlackRock Funds III | Jan 2026 | $23M | 12 | EDGAR ↗ |
| 3/26/2026 | BlackRock LifePath ESG Index 2060 Fund · BlackRock Funds III | Jan 2026 | $21M | 12 | EDGAR ↗ |
| 3/26/2026 | BlackRock LifePath ESG Index 2040 Fund · BlackRock Funds III | Jan 2026 | $33M | 12 | EDGAR ↗ |
| 3/26/2026 | BlackRock LifePath ESG Index 2035 Fund · BlackRock Funds III | Jan 2026 | $25M | 12 | EDGAR ↗ |
| 3/26/2026 | BlackRock LifePath ESG Index Retirement Fund · BlackRock Funds III | Jan 2026 | $15M | 12 | EDGAR ↗ |
| 3/26/2026 | BlackRock LifePath ESG Index 2045 Fund · BlackRock Funds III | Jan 2026 | $28M | 12 | EDGAR ↗ |
| 3/26/2026 | BlackRock LifePath ESG Index 2050 Fund · BlackRock Funds III | Jan 2026 | $33M | 12 | EDGAR ↗ |
| 3/26/2026 | BlackRock LifePath ESG Index 2070 Fund · BlackRock Funds III | Jan 2026 | $3M | 11 | EDGAR ↗ |
| 3/26/2026 | BlackRock Long-Term Municipal Advantage Trust | Jan 2026 | $219M | 394 | EDGAR ↗ |
| 3/26/2026 | BlackRock Municipal 2030 Target Term Trust | Jan 2026 | $2.4B | 557 | EDGAR ↗ |
| 3/26/2026 | BlackRock Municipal Credit Alpha Portfolio, Inc. | Jan 2026 | $203M | 196 | EDGAR ↗ |
| 3/26/2026 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | Jan 2026 | $257M | 110 | EDGAR ↗ |
| 3/26/2026 | Defiance BMNR Option Income ETF · ETF Series Solutions | Jan 2026 | $3M | 5 | EDGAR ↗ |
| 3/26/2026 | US Vegan Climate ETF · ETF Series Solutions | Jan 2026 | $138M | 269 | EDGAR ↗ |
| 3/26/2026 | Seafarer Overseas Growth and Income Fund · Financial Investors Trust | Jan 2026 | $3.5B | 52 | EDGAR ↗ |
| 3/26/2026 | Seafarer Overseas Value Fund · Financial Investors Trust | Jan 2026 | $148M | 42 | EDGAR ↗ |
| 3/26/2026 | Emerald Finance & Banking Innovation Fund · Financial Investors Trust | Jan 2026 | $48M | 64 | EDGAR ↗ |
| 3/26/2026 | Emerald Growth Fund · Financial Investors Trust | Jan 2026 | $1.2B | 122 | EDGAR ↗ |
| 3/26/2026 | Western Asset Oregon Municipals Fund · Legg Mason Partners Income Trust | Jan 2026 | $41M | 51 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Small Cap Growth Fund · Legg Mason Partners Investment Trust | Jan 2026 | $2.1B | 85 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Mid Cap Growth Fund · Legg Mason Partners Investment Trust | Jan 2026 | $283M | 78 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Appreciation Fund · Legg Mason Partners Investment Trust | Jan 2026 | $9.6B | 62 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Select Fund · Legg Mason Partners Investment Trust | Jan 2026 | $3.4B | 88 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Sustainability Leaders Fund · Legg Mason Partners Investment Trust | Jan 2026 | $95M | 60 | EDGAR ↗ |