Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/27/2026 | Short-Term Bond Fund of America | Feb 2026 | $12.9B | 1,435 | EDGAR ↗ |
| 4/27/2026 | Select STOXX Europe Aerospace & Defense ETF · Spinnaker Etf Series | Feb 2026 | $1.5B | 23 | EDGAR ↗ |
| 4/27/2026 | Adaptive Hedged Multi-Asset Income ETF · Starboard Investment Trust | Feb 2026 | $50M | 23 | EDGAR ↗ |
| 4/27/2026 | Adaptive Alpha Opportunities ETF · Starboard Investment Trust | Feb 2026 | $380M | 214 | EDGAR ↗ |
| 4/27/2026 | RH Tactical Rotation ETF · Starboard Investment Trust | Feb 2026 | $20M | 5 | EDGAR ↗ |
| 4/27/2026 | RH Tactical Outlook ETF · Starboard Investment Trust | Feb 2026 | $9M | 8 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Corporate Income Fund, Inc. · T. Rowe Price Corporate Income Fund, Inc. | Feb 2026 | $313M | 283 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Credit Opportunities Fund, Inc. · T. Rowe Price Credit Opportunities Fund, Inc. | Feb 2026 | $402M | 311 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price U.S. High Yield ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Feb 2026 | $822M | 112 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Floating Rate ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Feb 2026 | $621M | 344 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Total Return ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Feb 2026 | $612M | 1,362 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Ultra Short-Term Bond ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Feb 2026 | $998M | 643 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price High Income Municipal ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Feb 2026 | $26M | 178 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Long Municipal Income ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Feb 2026 | $23M | 110 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Short Municipal Income ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Feb 2026 | $21M | 131 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Multi-Sector Income ETF · T. Rowe Price Exchange-Traded Funds, Inc. | Feb 2026 | $33M | 258 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Floating Rate Fund · T. Rowe Price Floating Rate Fund, Inc. | Feb 2026 | $4.3B | 323 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price GNMA Fund · T. Rowe Price Gnma Fund, Inc. | Feb 2026 | $430M | 615 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Global Multi-Sector Bond Fund, Inc. · T. Rowe Price Global Multi-Sector Bond Fund, Inc. | Feb 2026 | $2.5B | 561 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price High Yield Fund, Inc. · T. Rowe Price High Yield Fund, Inc. | Feb 2026 | $6.9B | 438 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price U.S. High Yield Fund · T. Rowe Price High Yield Fund, Inc. | Feb 2026 | $547M | 111 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price U.S. Limited Duration TIPS Index Fund · T. Rowe Price Index Trust, Inc. | Feb 2026 | $2.4B | 24 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Inflation Protected Bond Fund, Inc. · T. Rowe Price Inflation Protected Bond Fund, Inc. | Feb 2026 | $485M | 55 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Institutional Long Duration Credit Fund · T. Rowe Price Institutional Income Funds, Inc. | Feb 2026 | $219M | 445 | EDGAR ↗ |
| 4/27/2026 | T. Rowe Price Institutional High Yield Fund · T. Rowe Price Institutional Income Funds, Inc. | Feb 2026 | $1.8B | 427 | EDGAR ↗ |