Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | Global X Investment Grade Corporate Bond ETF · Global X Funds | Feb 2026 | $184M | 95 | EDGAR ↗ |
| 4/29/2026 | Global X Zero Coupon Bond 2031 ETF · Global X Funds | Feb 2026 | $1M | 4 | EDGAR ↗ |
| 4/29/2026 | Global X U.S. Preferred ETF · Global X Funds | Feb 2026 | $2.3B | 207 | EDGAR ↗ |
| 4/29/2026 | Global X Data Center & Digital Infrastructure ETF · Global X Funds | Feb 2026 | $1.2B | 30 | EDGAR ↗ |
| 4/29/2026 | Global X Zero Coupon Bond 2030 ETF · Global X Funds | Feb 2026 | $507,101 | 4 | EDGAR ↗ |
| 4/29/2026 | Global X Brazil Active ETF · Global X Funds | Feb 2026 | $11M | 29 | EDGAR ↗ |
| 4/29/2026 | Global X FinTech ETF · Global X Funds | Feb 2026 | $213M | 64 | EDGAR ↗ |
| 4/29/2026 | Global X Interest Rate Volatility & Inflation Hedge ETF · Global X Funds | Feb 2026 | $1M | 43 | EDGAR ↗ |
| 4/29/2026 | Global X Aging Population ETF · Global X Funds | Feb 2026 | $89M | 85 | EDGAR ↗ |
| 4/29/2026 | Global X MLP ETF · Global X Funds | Feb 2026 | $2.3B | 20 | EDGAR ↗ |
| 4/29/2026 | Global X U.S. Cash Flow Kings 100 ETF · Global X Funds | Feb 2026 | $29M | 99 | EDGAR ↗ |
| 4/29/2026 | Global X U.S. Natural Gas ETF · Global X Funds | Feb 2026 | $26M | 33 | EDGAR ↗ |
| 4/29/2026 | Global X Cloud Computing ETF · Global X Funds | Feb 2026 | $206M | 38 | EDGAR ↗ |
| 4/29/2026 | Guggenheim Active Allocation Fund | Feb 2026 | $911M | 1,276 | EDGAR ↗ |
| 4/29/2026 | High Income Securities Fund · High Income | Feb 2026 | $125M | 163 | EDGAR ↗ |
| 4/29/2026 | Centre Global Infrastructure Fund · Horizon Funds | Feb 2026 | $89M | 52 | EDGAR ↗ |
| 4/29/2026 | Horizon Active Asset Allocation Fund · Horizon Funds | Feb 2026 | $774M | 82 | EDGAR ↗ |
| 4/29/2026 | Horizon Active Income Fund · Horizon Funds | Feb 2026 | $322M | 11 | EDGAR ↗ |
| 4/29/2026 | Horizon Active Risk Assist Fund · Horizon Funds | Feb 2026 | $1.5B | 110 | EDGAR ↗ |
| 4/29/2026 | Centre American Select Equity Fund · Horizon Funds | Feb 2026 | $394M | 39 | EDGAR ↗ |
| 4/29/2026 | Horizon Core Bond ETF · Horizon Funds | Feb 2026 | $192M | 4 | EDGAR ↗ |
| 4/29/2026 | Horizon Defensive Core Fund · Horizon Funds | Feb 2026 | $474M | 302 | EDGAR ↗ |
| 4/29/2026 | Horizon Core Equity ETF · Horizon Funds | Feb 2026 | $114M | 172 | EDGAR ↗ |
| 4/29/2026 | Inflation Protected Fund · Valic Co I | Feb 2026 | $405M | 116 | EDGAR ↗ |
| 4/29/2026 | International Government Bond Fund · Valic Co I | Feb 2026 | $59M | 145 | EDGAR ↗ |