Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | New York Municipal Bond Fund · Sei Tax Exempt Trust | Feb 2026 | $113M | 75 | EDGAR ↗ |
| 4/28/2026 | Sparrow Growth Fund · Sparrow Funds | Feb 2026 | $69M | 81 | EDGAR ↗ |
| 4/28/2026 | SRH Total Return Fund, Inc. | Feb 2026 | $2.5B | 24 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2029 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $34M | 184 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2031 High Yield Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $5M | 133 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2027 High Yield Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $5M | 95 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2031 Municipal Bond ETF · SSGA Active Trust | Feb 2026 | $9M | 74 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2028 High Yield Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $5M | 129 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2026 Municipal Bond ETF · SSGA Active Trust | Feb 2026 | $13M | 108 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2034 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $8M | 109 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2028 Municipal Bond ETF · SSGA Active Trust | Feb 2026 | $9M | 74 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2026 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $50M | 184 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2029 Municipal Bond ETF · SSGA Active Trust | Feb 2026 | $14M | 105 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2032 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $8M | 98 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2030 Municipal Bond ETF · SSGA Active Trust | Feb 2026 | $13M | 95 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2033 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $7M | 90 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2030 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $33M | 150 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2028 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $213M | 301 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2030 High Yield Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $5M | 150 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2027 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $31M | 177 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2031 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $17M | 133 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2035 Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $5M | 91 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2029 High Yield Corporate Bond ETF · SSGA Active Trust | Feb 2026 | $5M | 156 | EDGAR ↗ |
| 4/28/2026 | State Street(R) My2027 Municipal Bond ETF · SSGA Active Trust | Feb 2026 | $9M | 78 | EDGAR ↗ |
| 4/28/2026 | State Street S&P 500 Index Fund · Ssga Funds | Feb 2026 | $1.6B | 506 | EDGAR ↗ |