Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 | BrandywineGLOBAL-Global Income Opportunities Fund Inc | Jan 2026 | $257M | 110 | EDGAR ↗ |
| 3/25/2026 | 1290 Multi-Alternative Strategies Fund · 1290 Funds | Jan 2026 | $33M | 12 | EDGAR ↗ |
| 3/25/2026 | 1290 Loomis Sayles Multi-Asset Income Fund · 1290 Funds | Jan 2026 | $95M | 728 | EDGAR ↗ |
| 3/25/2026 | 1290 Avantis U.S. Large Cap Growth Fund · 1290 Funds | Jan 2026 | $204M | 203 | EDGAR ↗ |
| 3/25/2026 | 1290 SmartBeta Equity Fund · 1290 Funds | Jan 2026 | $279M | 317 | EDGAR ↗ |
| 3/25/2026 | 1290 GAMCO Small/Mid Cap Value Fund · 1290 Funds | Jan 2026 | $208M | 192 | EDGAR ↗ |
| 3/25/2026 | 1290 Essex Small Cap Growth Fund · 1290 Funds | Jan 2026 | $102M | 103 | EDGAR ↗ |
| 3/25/2026 | 1290 Diversified Bond Fund · 1290 Funds | Jan 2026 | $583M | 113 | EDGAR ↗ |
| 3/25/2026 | 1290 High Yield Bond Fund · 1290 Funds | Jan 2026 | $92M | 269 | EDGAR ↗ |
| 3/25/2026 | Abrdn Asia-Pacific Income Fund, Inc. | Jan 2026 | $1.0B | 255 | EDGAR ↗ |
| 3/25/2026 | Abrdn Australia Equity Fund, Inc. | Jan 2026 | $152M | 32 | EDGAR ↗ |
| 3/25/2026 | Abrdn Global Income Fund, Inc. | Jan 2026 | $57M | 296 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon S&P 500 Index Fund · Bny Mellon Index Funds, Inc. | Jan 2026 | $2.6B | 506 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon International Stock Index Fund · Bny Mellon Index Funds, Inc. | Jan 2026 | $338M | 698 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Smallcap Stock Index Fund · Bny Mellon Index Funds, Inc. | Jan 2026 | $828M | 609 | EDGAR ↗ |
| 3/25/2026 | BNY Mellon Midcap Index Fund, Inc. · Bny Mellon Midcap Index Fund, Inc. | Jan 2026 | $1.4B | 403 | EDGAR ↗ |