Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | BNY Mellon Concentrated Growth ETF · BNY Mellon ETF Trust II | Jan 2026 | $123M | 28 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Dynamic Value ETF · BNY Mellon ETF Trust II | Jan 2026 | $881M | 81 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Global Emerging Markets Fund · BNY Mellon Investment Funds II, Inc. | Jan 2026 | $285M | 47 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Bond Market Index Fund · BNY Mellon Investment Funds IV, Inc. | Jan 2026 | $502M | 2,509 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Institutional S&P 500 Stock Index Fund · BNY Mellon Investment Funds IV, Inc. | Jan 2026 | $1.4B | 506 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Developed Markets Real Estate Securities Fund · BNY Mellon Investment Funds V, Inc. | Jan 2026 | $314M | 107 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Short Term Income Fund · BNY Mellon Investment Funds VII, Inc. | Jan 2026 | $88M | 372 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Opportunistic Municipal Securities Fund | Jan 2026 | $440M | 237 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Worldwide Growth Fund, Inc. | Jan 2026 | $989M | 43 | EDGAR ↗ |
| 3/25/2026 | Nomura Emerging Markets Debt Corporate Fund · Delaware Group Government Fund | Jan 2026 | $118M | 150 | EDGAR ↗ |
| 3/25/2026 | Nomura Strategic Income Fund · Delaware Group Government Fund | Jan 2026 | $236M | 254 | EDGAR ↗ |
| 3/25/2026 | First Sentier Global Listed Infrastructure Fund · Datum One Series Trust | Jan 2026 | $148M | 43 | EDGAR ↗ |
| 3/25/2026 | First Sentier American Listed Infrastructure Fund · Datum One Series Trust | Jan 2026 | $4M | 28 | EDGAR ↗ |
| 3/24/2026 | Alpha Alternative Assets Fund | Jun 2025 | $18M | — | EDGAR ↗ |
| 3/24/2026 | Cascade Private Capital Fund | Sep 2025 | $4.6B | 265 | EDGAR ↗ |
| 3/24/2026 | Cliffwater Corporate Lending Fund | Sep 2025 | $53.7B | 6,938 | EDGAR ↗ |
| 3/24/2026 | Alpha Alternative Assets Fund | Sep 2025 | $19M | 10 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Flexible Credit Income ETF · Neuberger Berman ETF Trust | Jan 2026 | $68M | 557 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Energy Transition & Infrastructure ETF · Neuberger Berman ETF Trust | Jan 2026 | $33M | 32 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Emerging Markets Debt Hard Currency ETF · Neuberger Berman ETF Trust | Jan 2026 | $117M | 244 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Short Duration Income ETF · Neuberger Berman ETF Trust | Jan 2026 | $814M | 880 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Total Return Bond ETF · Neuberger Berman ETF Trust | Jan 2026 | $53M | 446 | EDGAR ↗ |
| 3/24/2026 | Neuberger High Yield Strategies Fund Inc. | Jan 2026 | $334M | 485 | EDGAR ↗ |
| 3/24/2026 | Neuberger Next Generation Connectivity Fund Inc. | Jan 2026 | $1.3B | 138 | EDGAR ↗ |
| 3/24/2026 | Slow Capital Growth Fund · Valued Advisers Trust | Jan 2026 | $93M | 32 | EDGAR ↗ |