Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | Hartford Multifactor Emerging Markets ETF · Lattice Strategies Trust | Jan 2026 | $70M | 308 | EDGAR ↗ |
| 3/25/2026 | Hartford US Quality Growth ETF · Lattice Strategies Trust | Jan 2026 | $50M | 268 | EDGAR ↗ |
| 3/25/2026 | Hartford Disciplined US Equity ETF · Lattice Strategies Trust | Jan 2026 | $160M | 268 | EDGAR ↗ |
| 3/25/2026 | ClearBridge SMASh Series EM Fund · Legg Mason Global Asset Management Trust | Jan 2026 | $1.5B | 31 | EDGAR ↗ |
| 3/25/2026 | Pro-Blend Conservative Term Series · Manning & Napier Fund, Inc. | Jan 2026 | $291M | 220 | EDGAR ↗ |
| 3/25/2026 | Pro-Blend Maximum Term Series · Manning & Napier Fund, Inc. | Jan 2026 | $452M | 126 | EDGAR ↗ |
| 3/25/2026 | Overseas Series · Manning & Napier Fund, Inc. | Jan 2026 | $323M | 35 | EDGAR ↗ |
| 3/25/2026 | Rainier International Discovery Series · Manning & Napier Fund, Inc. | Jan 2026 | $397M | 91 | EDGAR ↗ |
| 3/25/2026 | Equity Series · Manning & Napier Fund, Inc. | Jan 2026 | $64M | 36 | EDGAR ↗ |
| 3/25/2026 | Disciplined Value Series · Manning & Napier Fund, Inc. | Jan 2026 | $152M | 111 | EDGAR ↗ |
| 3/25/2026 | Pro-Blend Moderate Term Series · Manning & Napier Fund, Inc. | Jan 2026 | $293M | 205 | EDGAR ↗ |
| 3/25/2026 | Pro-Blend Extended Term Series · Manning & Napier Fund, Inc. | Jan 2026 | $425M | 200 | EDGAR ↗ |
| 3/25/2026 | MFS High Income Fund · MFS Series Trust III | Jan 2026 | $2.0B | 376 | EDGAR ↗ |
| 3/25/2026 | MFS Municipal High Income Fund · MFS Series Trust III | Jan 2026 | $5.4B | 2,018 | EDGAR ↗ |
| 3/25/2026 | MFS High Yield Pooled Portfolio · MFS Series Trust III | Jan 2026 | $556M | 373 | EDGAR ↗ |
| 3/25/2026 | MFS Global High Yield Fund · MFS Series Trust III | Jan 2026 | $213M | 162 | EDGAR ↗ |
| 3/25/2026 | MFS Global Equity Fund · MFS Series Trust VI | Jan 2026 | $1.8B | 81 | EDGAR ↗ |
| 3/25/2026 | MFS Utilities Fund · MFS Series Trust VI | Jan 2026 | $2.6B | 45 | EDGAR ↗ |
| 3/25/2026 | MFS Global Total Return Fund · MFS Series Trust VI | Jan 2026 | $1.3B | 912 | EDGAR ↗ |
| 3/25/2026 | MFS Intrinsic Value Fund · MFS Series Trust VII | Jan 2026 | $6M | 78 | EDGAR ↗ |
| 3/25/2026 | MFS Emerging Markets Equity Research Fund · MFS Series Trust VII | Jan 2026 | $6M | 85 | EDGAR ↗ |
| 3/25/2026 | MFS Global Growth Fund · MFS Series Trust VIII | Jan 2026 | $919M | 78 | EDGAR ↗ |
| 3/25/2026 | MFS Income Fund · MFS Series Trust VIII | Jan 2026 | $8.1B | 517 | EDGAR ↗ |
| 3/25/2026 | MFS Core Bond Fund · MFS Series Trust XII | Jan 2026 | $36M | 297 | EDGAR ↗ |
| 3/25/2026 | MFS Global Alternative Strategy Fund · MFS Series Trust XV | Jan 2026 | $233M | 1,174 | EDGAR ↗ |