Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/27/2026 | Cohen & Steers Future of Energy Fund, Inc. · Cohen & Steers Future of Energy Fund, INC | Feb 2026 | $139M | 49 | EDGAR ↗ |
| 4/27/2026 | Columbia Integrated Small Cap Growth Fund · Columbia Funds Series Trust II | Feb 2026 | $28M | 143 | EDGAR ↗ |
| 4/27/2026 | Columbia Dividend Opportunity Fund · Columbia Funds Series Trust II | Feb 2026 | $2.4B | 90 | EDGAR ↗ |
| 4/27/2026 | Columbia Ultra Short Duration Municipal Bond Fund · Columbia Funds Series Trust II | Feb 2026 | $85M | 79 | EDGAR ↗ |
| 4/27/2026 | Columbia Intrinsic Value Fund · Columbia Funds Series Trust II | Feb 2026 | $2.9B | 70 | EDGAR ↗ |
| 4/27/2026 | Columbia Mortgage Opportunities Fund · Columbia Funds Series Trust II | Feb 2026 | $4.8B | 489 | EDGAR ↗ |
| 4/27/2026 | Columbia Pyrford International Stock Fund · Columbia Funds Series Trust II | Feb 2026 | $254M | 78 | EDGAR ↗ |
| 4/27/2026 | Columbia Quality Income Fund · Columbia Funds Series Trust II | Feb 2026 | $1.6B | 325 | EDGAR ↗ |
| 4/27/2026 | Columbia Commodity Strategy Fund · Columbia Funds Series Trust II | Feb 2026 | $533M | 300 | EDGAR ↗ |
| 4/27/2026 | Multi-Manager Value Strategies Fund · Columbia Funds Series Trust II | Feb 2026 | $5.6B | 292 | EDGAR ↗ |
| 4/27/2026 | Columbia Select Small Cap Value Fund · Columbia Funds Series Trust II | Feb 2026 | $400M | 58 | EDGAR ↗ |
| 4/27/2026 | Columbia Integrated Large Cap Growth Fund · Columbia Funds Series Trust II | Feb 2026 | $183M | 62 | EDGAR ↗ |
| 4/27/2026 | Columbia Seligman Technology and Information Fund · Columbia Funds Series Trust II | Feb 2026 | $20.4B | 75 | EDGAR ↗ |
| 4/27/2026 | Columbia Select Large Cap Value Fund · Columbia Funds Series Trust II | Feb 2026 | $3.2B | 39 | EDGAR ↗ |
| 4/27/2026 | Columbia Emerging Markets Bond Fund · Columbia Funds Series Trust II | Feb 2026 | $364M | 174 | EDGAR ↗ |
| 4/27/2026 | Columbia Integrated Large Cap Value Fund · Columbia Funds Series Trust II | Feb 2026 | $45M | 74 | EDGAR ↗ |
| 4/27/2026 | Columbia Overseas Core Fund · Columbia Funds Series Trust II | Feb 2026 | $1.0B | 128 | EDGAR ↗ |
| 4/27/2026 | Columbia Flexible Capital Income Fund · Columbia Funds Series Trust II | Feb 2026 | $1.3B | 178 | EDGAR ↗ |
| 4/27/2026 | Columbia Global Value Fund · Columbia Funds Series Trust II | Feb 2026 | $888M | 84 | EDGAR ↗ |
| 4/27/2026 | Columbia High Yield Bond Fund · Columbia Funds Series Trust II | Feb 2026 | $1.2B | 491 | EDGAR ↗ |
| 4/27/2026 | DWS Equity Sector Strategy Fund · Deutsche Dws Asset Allocation Trust | Feb 2026 | $95M | 269 | EDGAR ↗ |
| 4/27/2026 | DWS Multi-Asset Conservative Allocation Fund · Deutsche Dws Asset Allocation Trust | Feb 2026 | $59M | 30 | EDGAR ↗ |
| 4/27/2026 | DWS Multi-Asset Moderate Allocation Fund · Deutsche Dws Asset Allocation Trust | Feb 2026 | $23M | 31 | EDGAR ↗ |
| 4/27/2026 | DWS International Opportunities Fund · Deutsche Dws Global/International Fund, Inc. | Feb 2026 | $500M | 86 | EDGAR ↗ |
| 4/27/2026 | DWS Strategic High Yield Tax-Free Fund · Deutsche Dws Municipal Trust | Feb 2026 | $443M | 274 | EDGAR ↗ |