Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |
| 3/26/2026 | Franklin Global Equity Fund · Legg Mason Partners Investment Trust | Jan 2026 | $565M | 129 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Tactical Dividend Income Fund · Legg Mason Partners Investment Trust | Jan 2026 | $360M | 73 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Mid Cap Fund · Legg Mason Partners Investment Trust | Jan 2026 | $1.6B | 65 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Value Fund · Legg Mason Global Asset Management Trust | Jan 2026 | $4.1B | 71 | EDGAR ↗ |
| 3/26/2026 | ClearBridge Small Cap Fund · Legg Mason Global Asset Management Trust | Jan 2026 | $716M | 90 | EDGAR ↗ |
| 3/26/2026 | ClearBridge International Growth Fund · Legg Mason Global Asset Management Trust | Jan 2026 | $7.3B | 62 | EDGAR ↗ |
| 3/26/2026 | BrandywineGLOBAL - Multi-Sector Opportunities Fund · Legg Mason Global Asset Management Trust | Jan 2026 | $57M | 110 | EDGAR ↗ |
| 3/26/2026 | Core Alternative ETF · Listed Funds Trust | Jan 2026 | $38M | — | EDGAR ↗ |
| 3/26/2026 | Optimized Equity Income ETF · Listed Funds Trust | Jan 2026 | $35M | — | EDGAR ↗ |
| 3/26/2026 | Mexico Equity and Income Fund · Mexico Equity & Income Fund Inc | Jan 2026 | $70M | 30 | EDGAR ↗ |
| 3/26/2026 | Morningstar Defensive Bond Fund · Morningstar Funds Trust | Jan 2026 | $110M | 211 | EDGAR ↗ |
| 3/26/2026 | Morningstar Global Opportunistic Equity Fund · Morningstar Funds Trust | Jan 2026 | $396M | 236 | EDGAR ↗ |
| 3/26/2026 | Morningstar Multisector Bond Fund · Morningstar Funds Trust | Jan 2026 | $191M | 1,295 | EDGAR ↗ |
| 3/26/2026 | Morningstar Global Income Fund · Morningstar Funds Trust | Jan 2026 | $146M | 547 | EDGAR ↗ |
| 3/26/2026 | Morningstar International Equity Fund · Morningstar Funds Trust | Jan 2026 | $1.0B | 516 | EDGAR ↗ |
| 3/26/2026 | Morningstar Alternatives Fund · Morningstar Funds Trust | Jan 2026 | $310M | 2,552 | EDGAR ↗ |
| 3/26/2026 | Morningstar Municipal Bond Fund · Morningstar Funds Trust | Jan 2026 | $347M | 838 | EDGAR ↗ |
| 3/26/2026 | Morningstar Total Return Bond Fund · Morningstar Funds Trust | Jan 2026 | $1.3B | 2,409 | EDGAR ↗ |
| 3/26/2026 | Morningstar U.S. Equity Fund · Morningstar Funds Trust | Jan 2026 | $1.8B | 514 | EDGAR ↗ |