All 218 'N' 13F Securities
Filter securities by prefix to quickly locate symbols and classes across 13F datasets.
No ticker
CUSIP 62878D100
Equity
- Security class
- COMMON STOCK
- Holdings value
- $107.34M
- Net change Q1 2026
- -$2.9M
- Identifier
- CUSIP 62878D100
No ticker
CUSIP G6359F137
Equity
- Security class
- Common Stock
- Holdings value
- $72.65M
- Net change Q1 2026
- -$1.23M
- Identifier
- CUSIP G6359F137
No ticker
CUSIP 629579103
Equity
- Security class
- CL A
- Holdings value
- $22.9M
- Net change Q1 2026
- -$480.7K
- Identifier
- CUSIP 629579103
No ticker
CUSIP 63008G203
Equity
- Security class
- SPONSORD ADS NEW
- Holdings value
- $16.8M
- Net change Q1 2026
- +$12.46M
- Identifier
- CUSIP 63008G203
No ticker
CUSIP 63010H108
Equity
- Security class
- COM
- Holdings value
- $103.92M
- Net change Q1 2026
- +$48.94M
- Identifier
- CUSIP 63010H108
No ticker
CUSIP 630087302
Equity
- Security class
- COM
- Holdings value
- $1.03M
- Net change Q1 2026
- +$150.9K
- Identifier
- CUSIP 630087302
No ticker
CUSIP M70700105
Equity
- Security class
- ORD SHS
- Holdings value
- $4.41M
- Net change Q1 2026
- -$283.5K
- Identifier
- CUSIP M70700105
No ticker
CUSIP 630402105
Equity
- Security class
- COM
- Holdings value
- $177.5M
- Net change Q1 2026
- +$5.56M
- Identifier
- CUSIP 630402105
No ticker
CUSIP 631103108
Equity
- Security class
- COM
- Holdings value
- $7.81B
- Net change Q1 2026
- +$208.17M
- Identifier
- CUSIP 631103108
No ticker
CUSIP 632307104
Equity
- Security class
- COM
- Holdings value
- $3.63B
- Net change Q1 2026
- -$327.27M
- Identifier
- CUSIP 632307104
No ticker
CUSIP 632347100
Equity
- Security class
- COM
- Holdings value
- $32.54M
- Net change Q1 2026
- -$6.7K
- Identifier
- CUSIP 632347100
No ticker
CUSIP 634865109
Equity
- Security class
- COM
- Holdings value
- $14.92M
- Net change Q1 2026
- -$447.6K
- Identifier
- CUSIP 634865109
No ticker
CUSIP 635017106
Equity
- Security class
- COM
- Holdings value
- $230.78M
- Net change Q1 2026
- +$4.25M
- Identifier
- CUSIP 635017106
No ticker
CUSIP 633707104
Equity
- Security class
- CL A
- Holdings value
- $264.85M
- Net change Q1 2026
- -$7.01M
- Identifier
- CUSIP 633707104
No ticker
CUSIP 635309206
Equity
- Security class
- COM NEW
- Holdings value
- $24.56M
- Net change Q1 2026
- -$410.4K
- Identifier
- CUSIP 635309206
No ticker
CUSIP G6375R107
Equity
- Security class
- SHS
- Holdings value
- $61.95M
- Net change Q1 2026
- +$6.06M
- Identifier
- CUSIP G6375R107
No ticker
CUSIP 636180101
Equity
- Security class
- COM
- Holdings value
- $1.3B
- Net change Q1 2026
- -$16.05M
- Identifier
- CUSIP 636180101
No ticker
CUSIP 636274409
Equity
- Security class
- SPONSORED ADR NE
- Holdings value
- $190.93M
- Net change Q1 2026
- -$57.51M
- Identifier
- CUSIP 636274409
No ticker
CUSIP 635906100
Equity
- Security class
- COM
- Holdings value
- $308.36M
- Net change Q1 2026
- -$8.04M
- Identifier
- CUSIP 635906100
No ticker
CUSIP 63633D104
Equity
- Security class
- COM
- Holdings value
- $653.28M
- Net change Q1 2026
- +$2.88M
- Identifier
- CUSIP 63633D104
No ticker
CUSIP 637215104
Equity
- Security class
- Common Stock
- Holdings value
- $97.01M
- Net change Q1 2026
- +$2.03M
- Identifier
- CUSIP 637215104
No ticker
CUSIP 637372202
Equity
- Security class
- COM NEW
- Holdings value
- $28.26M
- Net change Q1 2026
- -$2.82M
- Identifier
- CUSIP 637372202
No ticker
CUSIP 637870106
Equity
- Security class
- COM SHS BEN IN
- Holdings value
- $412.69M
- Net change Q1 2026
- +$24.68M
- Identifier
- CUSIP 637870106
No ticker
CUSIP 63845R107
Equity
- Security class
- COM
- Holdings value
- $389.28M
- Net change Q1 2026
- +$8.42M
- Identifier
- CUSIP 63845R107
No ticker
CUSIP 638842302
Equity
- Security class
- Common Stock, $0.01 par value per share
- Holdings value
- $2.04M
- Net change Q1 2026
- +$83.3K
- Identifier
- CUSIP 638842302
No ticker
CUSIP 63886Q109
Equity
- Security class
- COM
- Holdings value
- $39.72M
- Net change Q1 2026
- +$2.38M
- Identifier
- CUSIP 63886Q109
No ticker
CUSIP 63888U108
Equity
- Security class
- COM
- Holdings value
- $40.72M
- Net change Q1 2026
- +$1.42M
- Identifier
- CUSIP 63888U108
No ticker
CUSIP 63888P406
Equity
- Security class
- COM
- Holdings value
- $2.42M
- Net change Q1 2026
- +$95.7K
- Identifier
- CUSIP 63888P406
No ticker
CUSIP 63900P608
Equity
- Security class
- COM UNIT LTD PAR
- Holdings value
- $6.28M
- Net change Q1 2026
- +$2.31M
- Identifier
- CUSIP 63900P608
No ticker
CUSIP 639027101
Equity
- Security class
- COM
- Holdings value
- $35.48M
- Net change Q1 2026
- +$2.23M
- Identifier
- CUSIP 639027101
No ticker
CUSIP 639057207
Equity
- Security class
- SPONS ADR
- Holdings value
- $23.7M
- Net change Q1 2026
- -$20.18M
- Identifier
- CUSIP 639057207
No ticker
CUSIP 63909J108
Equity
- Security class
- COM
- Holdings value
- $8.81M
- Net change Q1 2026
- -$1.41M
- Identifier
- CUSIP 63909J108
No ticker
CUSIP 639193101
Equity
- Security class
- CL A
- Holdings value
- $85.04M
- Net change Q1 2026
- +$85.04M
- Identifier
- CUSIP 639193101
No ticker
CUSIP 63938C108
Equity
- Security class
- COM
- Holdings value
- $160.17M
- Net change Q1 2026
- -$4.65M
- Identifier
- CUSIP 63938C108
No ticker
CUSIP Y62132108
Equity
- Security class
- SHS
- Holdings value
- $22.96M
- Net change Q1 2026
- +$439.6K
- Identifier
- CUSIP Y62132108
No ticker
CUSIP Y62267409
Equity
- Security class
- COM UNIT LPI
- Holdings value
- $6.76M
- Net change Q1 2026
- -$1.28M
- Identifier
- CUSIP Y62267409
No ticker
CUSIP 63942X106
Equity
- Security class
- COM
- Holdings value
- $178.35M
- Net change Q1 2026
- +$12.55M
- Identifier
- CUSIP 63942X106
No ticker
CUSIP M7S750159
Equity
- Security class
- SHS
- Holdings value
- $27.75M
- Net change Q1 2026
- +$26.85M
- Identifier
- CUSIP M7S750159
No ticker
CUSIP 63945M107
Equity
- Security class
- COM
- Holdings value
- $74.78M
- Net change Q1 2026
- +$8.4M
- Identifier
- CUSIP 63945M107
No ticker
CUSIP 628778102
Equity
- Security class
- COM
- Holdings value
- $358.78M
- Net change Q1 2026
- +$3.33M
- Identifier
- CUSIP 628778102
No ticker
CUSIP 63947X101
Equity
- Security class
- Common Stock
- Holdings value
- $364.65M
- Net change Q1 2026
- +$4.78M
- Identifier
- CUSIP 63947X101
No ticker
CUSIP 62886HBD2
Debt
- Security class
- NOTE 1.125% 2/1
- Holdings value
- $40.19M
- Net change Q1 2026
- +$2.5M
- Identifier
- CUSIP 62886HBD2
No ticker
CUSIP 63001N106
Equity
- Security class
- COM SHS
- Holdings value
- $413.8M
- Net change Q1 2026
- -$8.05M
- Identifier
- CUSIP 63001N106
No ticker
CUSIP 62886E108
Equity
- Security class
- COM
- Holdings value
- $243.85M
- Net change Q1 2026
- +$1.36M
- Identifier
- CUSIP 62886E108
No ticker
CUSIP 628877201
Equity
- Security class
- COM NEW
- Holdings value
- $1.71M
- Net change Q1 2026
- +$289.2K
- Identifier
- CUSIP 628877201
No ticker
CUSIP N97284108
Equity
- Security class
- SHS CLASS A
- Holdings value
- $441.84M
- Net change Q1 2026
- +$245.88M
- Identifier
- CUSIP N97284108
No ticker
CUSIP 640268306
Equity
- Security class
- COM NEW
- Holdings value
- $72.1M
- Net change Q1 2026
- +$8.76M
- Identifier
- CUSIP 640268306
No ticker
CUSIP 64031N108
Equity
- Security class
- CL A
- Holdings value
- $222.97M
- Net change Q1 2026
- -$33.34M
- Identifier
- CUSIP 64031N108
No ticker
CUSIP 640491106
Equity
- Security class
- Common Stock
- Holdings value
- $241.52M
- Net change Q1 2026
- +$6.15M
- Identifier
- CUSIP 640491106
No ticker
CUSIP 64049M209
Equity
- Security class
- COM NEW
- Holdings value
- $236.54M
- Net change Q1 2026
- -$20.58M
- Identifier
- CUSIP 64049M209
No ticker
CUSIP 64051A101
Equity
- Security class
- COM
- Holdings value
- $1.85M
- Net change Q1 2026
- +$1.53M
- Identifier
- CUSIP 64051A101
No ticker
CUSIP 64051M709
Equity
- Security class
- COM PAR
- Holdings value
- $1.13M
- Net change Q1 2026
- +$256.8K
- Identifier
- CUSIP 64051M709
No ticker
CUSIP 78433H303
Equity
- Security class
- NEOS S&P 500 HI
- Holdings value
- $7.5M
- Net change Q1 2026
- -$449.1K
- Identifier
- CUSIP 78433H303
No ticker
CUSIP 78433H675
Equity
- Security class
- NASDAQ 100 HIGH
- Holdings value
- $5.98M
- Net change Q1 2026
- +$872K
- Identifier
- CUSIP 78433H675
No ticker
CUSIP 78433H642
Equity
- Security class
- BITCOIN HIGH INC
- Holdings value
- $3.7M
- Net change Q1 2026
- +$2.66M
- Identifier
- CUSIP 78433H642
No ticker
CUSIP 78433H550
Equity
- Security class
- GOLD HIGH INCOME
- Holdings value
- $1.54M
- Net change Q1 2026
- +$1.2M
- Identifier
- CUSIP 78433H550
No ticker
CUSIP 78433H584
Equity
- Security class
- ENHANCED INCOME
- Holdings value
- $1.05M
- Net change Q1 2026
- -$310.9K
- Identifier
- CUSIP 78433H584
No ticker
CUSIP 640655106
Equity
- Security class
- COM
- Holdings value
- $1.85M
- Net change Q1 2026
- +$221.9K
- Identifier
- CUSIP 640655106
No ticker
CUSIP 640671400
Equity
- Security class
- COM
- Holdings value
- $1.82M
- Net change Q1 2026
- -$314.1K
- Identifier
- CUSIP 640671400
No ticker
CUSIP 64073B103
Equity
- Security class
- CL A
- Holdings value
- $69.11M
- Net change Q1 2026
- +$69.11M
- Identifier
- CUSIP 64073B103
No ticker
CUSIP 64082B102
Equity
- Security class
- COM CL A
- Holdings value
- $75.18M
- Net change Q1 2026
- -$6.15M
- Identifier
- CUSIP 64082B102
No ticker
CUSIP 64081V109
Equity
- Security class
- CL A COM
- Holdings value
- $5.15M
- Net change Q1 2026
- -$410.3K
- Identifier
- CUSIP 64081V109
No ticker
CUSIP 64110D104
Equity
- Security class
- COM
- Holdings value
- $4.04B
- Net change Q1 2026
- -$69.62M
- Identifier
- CUSIP 64110D104
No ticker
CUSIP 64110W102
Equity
- Security class
- SPONSORED ADS
- Holdings value
- $156.07M
- Net change Q1 2026
- -$2M
- Identifier
- CUSIP 64110W102
No ticker
CUSIP 64110L106
Equity
- Security class
- COM
- Holdings value
- $54.69B
- Net change Q1 2026
- +$49.42B
- Identifier
- CUSIP 64110L106
No ticker
CUSIP 64111Q104
Equity
- Security class
- COM
- Holdings value
- $91.61M
- Net change Q1 2026
- +$3.05M
- Identifier
- CUSIP 64111Q104
No ticker
CUSIP 64110Y108
Equity
- Security class
- COM
- Holdings value
- $53.61M
- Net change Q1 2026
- -$843.3K
- Identifier
- CUSIP 64110Y108
No ticker
CUSIP 64107A105
Equity
- Security class
- COM CL A
- Holdings value
- $6.19M
- Net change Q1 2026
- -$779.2K
- Identifier
- CUSIP 64107A105
No ticker
CUSIP 64115T104
Equity
- Security class
- COM
- Holdings value
- $335.04M
- Net change Q1 2026
- -$6.73M
- Identifier
- CUSIP 64115T104
No ticker
CUSIP 64119N608
Equity
- Security class
- CL A
- Holdings value
- $113.29M
- Net change Q1 2026
- +$80.58M
- Identifier
- CUSIP 64119N608
No ticker
CUSIP 64115A402
Equity
- Security class
- COM PAR $.001
- Holdings value
- $3.52M
- Net change Q1 2026
- -$199K
- Identifier
- CUSIP 64115A402
No ticker
CUSIP 64119V303
Equity
- Security class
- COM
- Holdings value
- $256.24M
- Net change Q1 2026
- +$34.29M
- Identifier
- CUSIP 64119V303
No ticker
CUSIP 64121N109
Equity
- Security class
- COM
- Holdings value
- $1.48M
- Net change Q1 2026
- +$132K
- Identifier
- CUSIP 64121N109
No ticker
CUSIP 64135A887
Equity
- Security class
- SHORT DURATION I
- Holdings value
- $1.54M
- Net change Q1 2026
- +$883.4K
- Identifier
- CUSIP 64135A887
No ticker
CUSIP 640979100
Equity
- Security class
- COM
- Holdings value
- $12.31M
- Net change Q1 2026
- +$1.01M
- Identifier
- CUSIP 640979100
No ticker
CUSIP 64125C109
Equity
- Security class
- Common Stock
- Holdings value
- $2.33B
- Net change Q1 2026
- -$138.52M
- Identifier
- CUSIP 64125C109
No ticker
CUSIP 64135M105
Equity
- Security class
- COM
- Holdings value
- $27.66M
- Net change Q1 2026
- +$10.79M
- Identifier
- CUSIP 64135M105
No ticker
CUSIP 64131A105
Equity
- Security class
- COM
- Holdings value
- $5.03M
- Net change Q1 2026
- +$429.5K
- Identifier
- CUSIP 64131A105
No ticker
CUSIP 64130M209
Equity
- Security class
- COM NEW
- Holdings value
- $1.85M
- Net change Q1 2026
- +$215.3K
- Identifier
- CUSIP 64130M209
No ticker
CUSIP 641288105
Equity
- Security class
- COM
- Holdings value
- $35.27M
- Net change Q1 2026
- +$5.84M
- Identifier
- CUSIP 641288105
No ticker
CUSIP 023634207
Equity
- Security class
- UNIT 99/99/9999
- Holdings value
- $1.56M
- Net change Q1 2026
- +$1.56M
- Identifier
- CUSIP 023634207
No ticker
CUSIP N62509109
Equity
- Security class
- ORDINARY SHARES
- Holdings value
- $30.86M
- Net change Q1 2026
- +$15M
- Identifier
- CUSIP N62509109
No ticker
CUSIP 651229106
Equity
- Security class
- COM
- Holdings value
- $240.31M
- Net change Q1 2026
- +$10.08M
- Identifier
- CUSIP 651229106
No ticker
CUSIP 64428N109
Equity
- Security class
- COM
- Holdings value
- $7.15M
- Net change Q1 2026
- +$6.94M
- Identifier
- CUSIP 64428N109
No ticker
CUSIP 644393100
Equity
- Security class
- COM CL A
- Holdings value
- $17.26M
- Net change Q1 2026
- -$6.03M
- Identifier
- CUSIP 644393100
No ticker
CUSIP 64440N103
Equity
- Security class
- COM
- Holdings value
- $2.17M
- Net change Q1 2026
- -$949.3K
- Identifier
- CUSIP 64440N103
No ticker
CUSIP 644535106
Equity
- Security class
- COM
- Holdings value
- $404.09M
- Net change Q1 2026
- +$195.23M
- Identifier
- CUSIP 644535106
No ticker
CUSIP 64550A107
Equity
- Security class
- COM
- Holdings value
- $1.02M
- Net change Q1 2026
- +$133K
- Identifier
- CUSIP 64550A107
No ticker
CUSIP 646025106
Equity
- Security class
- Common Stock
- Holdings value
- $751.31M
- Net change Q1 2026
- +$6.95M
- Identifier
- CUSIP 646025106
No ticker
CUSIP 651587107
Equity
- Security class
- COM
- Holdings value
- $742.75M
- Net change Q1 2026
- +$855.7K
- Identifier
- CUSIP 651587107
No ticker
CUSIP 65158N102
Equity
- Security class
- Common Stock
- Holdings value
- $433.78M
- Net change Q1 2026
- -$29.71M
- Identifier
- CUSIP 65158N102
No ticker
CUSIP 651639106
Equity
- Security class
- COM
- Holdings value
- $18.67B
- Net change Q1 2026
- +$154.61M
- Identifier
- CUSIP 651639106
No ticker
CUSIP 647551100
Equity
- Security class
- COM
- Holdings value
- $1.49M
- Net change Q1 2026
- +$513.3K
- Identifier
- CUSIP 647551100
No ticker
CUSIP 647581206
Equity
- Security class
- SPON ADR
- Holdings value
- $189.03M
- Net change Q1 2026
- -$646K
- Identifier
- CUSIP 647581206
No ticker
CUSIP 65249B109
Equity
- Security class
- CL A
- Holdings value
- $2.06B
- Net change Q1 2026
- -$164.19M
- Identifier
- CUSIP 65249B109
No ticker
CUSIP 65249B208
Equity
- Security class
- CL B
- Holdings value
- $539.73M
- Net change Q1 2026
- +$43.13M
- Identifier
- CUSIP 65249B208
No ticker
CUSIP 65250K105
Equity
- Security class
- COM SHS CLASS B
- Holdings value
- $7.76M
- Net change Q1 2026
- +$2.28M
- Identifier
- CUSIP 65250K105
No ticker
CUSIP 652526203
Equity
- Security class
- COM NEW
- Holdings value
- $23.75M
- Net change Q1 2026
- +$292.6K
- Identifier
- CUSIP 652526203
No ticker
CUSIP 45409B461
Equity
- Security class
- CANDRIAM US LRG
- Holdings value
- $1.28M
- Net change Q1 2026
- +$1.28M
- Identifier
- CUSIP 45409B461
No ticker
CUSIP 650111107
Equity
- Security class
- CL A
- Holdings value
- $2.03B
- Net change Q1 2026
- +$341.8M
- Identifier
- CUSIP 650111107
No ticker
CUSIP L67359106
Equity
- Security class
- COM
- Holdings value
- $13.22M
- Net change Q1 2026
- +$8.45M
- Identifier
- CUSIP L67359106
No ticker
CUSIP 65340P106
Equity
- Security class
- COM
- Holdings value
- $267.35M
- Net change Q1 2026
- +$36.96M
- Identifier
- CUSIP 65340P106
No ticker
CUSIP 65340G205
Equity
- Security class
- COM NEW
- Holdings value
- $11.53M
- Net change Q1 2026
- -$6.44M
- Identifier
- CUSIP 65340G205
No ticker
CUSIP 65342V101
Equity
- Security class
- COM
- Holdings value
- $8M
- Net change Q1 2026
- -$537K
- Identifier
- CUSIP 65342V101
No ticker
CUSIP 65341D102
Equity
- Security class
- COM
- Holdings value
- $117.71M
- Net change Q1 2026
- +$489K
- Identifier
- CUSIP 65341D102
No ticker
CUSIP 65336K103
Equity
- Security class
- COMMON STOCK
- Holdings value
- $802.25M
- Net change Q1 2026
- -$4.7M
- Identifier
- CUSIP 65336K103
No ticker
CUSIP 65343E207
Equity
- Security class
- COM NEW
- Holdings value
- $1.78M
- Net change Q1 2026
- +$1.38M
- Identifier
- CUSIP 65343E207
No ticker
CUSIP 65342K105
Equity
- Security class
- COM
- Holdings value
- $72.61M
- Net change Q1 2026
- -$12.9M
- Identifier
- CUSIP 65342K105
No ticker
CUSIP 65345M108
Equity
- Security class
- Common Stock
- Holdings value
- $46.55M
- Net change Q1 2026
- -$3.53M
- Identifier
- CUSIP 65345M108
No ticker
CUSIP 65339KCY4
Debt
- Security class
- NOTE 3.000% 3/0
- Holdings value
- $25.16M
- Net change Q1 2026
- -$1.1M
- Identifier
- CUSIP 65339KCY4
No ticker
CUSIP 65339F101
Equity
- Security class
- COM
- Holdings value
- $26.98B
- Net change Q1 2026
- +$361.89M
- Identifier
- CUSIP 65339F101
No ticker
CUSIP 65339F663
Equity
- Security class
- UNIT 06/01/2027
- Holdings value
- $28.72M
- Net change Q1 2026
- +$47.2K
- Identifier
- CUSIP 65339F663
No ticker
CUSIP 65339F119
Equity
- Security class
- UNIT 11/01/2027
- Holdings value
- $21.22M
- Net change Q1 2026
- +$1.09M
- Identifier
- CUSIP 65339F119
No ticker
CUSIP 65345N106
Equity
- Security class
- COMMON STOCK
- Holdings value
- $171.16M
- Net change Q1 2026
- +$16.67M
- Identifier
- CUSIP 65345N106
No ticker
CUSIP 652941105
Equity
- Security class
- COM
- Holdings value
- $3.99M
- Net change Q1 2026
- +$3.13M
- Identifier
- CUSIP 652941105
No ticker
CUSIP 65290E101
Equity
- Security class
- CLASS A COM
- Holdings value
- $1.72B
- Net change Q1 2026
- -$56.29M
- Identifier
- CUSIP 65290E101
No ticker
CUSIP M8T80P204
Equity
- Security class
- SHS NEW
- Holdings value
- $7.31M
- Net change Q1 2026
- -$113.3K
- Identifier
- CUSIP M8T80P204
No ticker
CUSIP 62913M107
Equity
- Security class
- COM UNIT REPST
- Holdings value
- $3.28M
- Net change Q1 2026
- +$3.28M
- Identifier
- CUSIP 62913M107
No ticker
CUSIP 171077407
Equity
- Security class
- COM NEW
- Holdings value
- $36.15M
- Net change Q1 2026
- -$1.57M
- Identifier
- CUSIP 171077407
No ticker
CUSIP 653656108
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $35.85M
- Net change Q1 2026
- +$14.7M
- Identifier
- CUSIP 653656108
No ticker
CUSIP 65406E102
Equity
- Security class
- COM
- Holdings value
- $177.15M
- Net change Q1 2026
- +$33.92M
- Identifier
- CUSIP 65406E102
No ticker
CUSIP 65342T106
Equity
- Security class
- COM
- Holdings value
- $8.26M
- Net change Q1 2026
- +$126.5K
- Identifier
- CUSIP 65342T106
No ticker
CUSIP 654106103
Equity
- Security class
- CL B
- Holdings value
- $11.48B
- Net change Q1 2026
- +$227.51M
- Identifier
- CUSIP 654106103
No ticker
CUSIP 654484609
Equity
- Security class
- COM NEW
- Holdings value
- $19.67M
- Net change Q1 2026
- -$38.94M
- Identifier
- CUSIP 654484609
No ticker
CUSIP 62914V106
Equity
- Security class
- SPON ADS
- Holdings value
- $113.86M
- Net change Q1 2026
- +$18.32M
- Identifier
- CUSIP 62914V106
No ticker
CUSIP 62914VAK2
Debt
- Security class
- NOTE 4.625%10/1
- Holdings value
- $11.25M
- Net change Q1 2026
- +$594.6K
- Identifier
- CUSIP 62914VAK2
No ticker
CUSIP 62914VAJ5
Debt
- Security class
- NOTE 3.875%10/1
- Holdings value
- $11.24M
- Net change Q1 2026
- Not reported
- Identifier
- CUSIP 62914VAJ5
No ticker
CUSIP G63755105
Equity
- Security class
- ORDINARY SHARES
- Holdings value
- $84.98M
- Net change Q1 2026
- +$26.35M
- Identifier
- CUSIP G63755105
No ticker
CUSIP 65473P105
Equity
- Security class
- COMMON STOCK
- Holdings value
- $3.83B
- Net change Q1 2026
- +$101.27M
- Identifier
- CUSIP 65473P105
No ticker
CUSIP 65481N100
Equity
- Security class
- ADS
- Holdings value
- $2.02M
- Net change Q1 2026
- -$9.54M
- Identifier
- CUSIP 65481N100
No ticker
CUSIP 65487U108
Equity
- Security class
- COM
- Holdings value
- $12.61M
- Net change Q1 2026
- -$1.73M
- Identifier
- CUSIP 65487U108
No ticker
CUSIP 65487K100
Equity
- Security class
- COM
- Holdings value
- $241.45M
- Net change Q1 2026
- +$34.64M
- Identifier
- CUSIP 65487K100
No ticker
CUSIP 629156407
Equity
- Security class
- COM NEW
- Holdings value
- $4.17M
- Net change Q1 2026
- -$70.5K
- Identifier
- CUSIP 629156407
No ticker
CUSIP 629209305
Equity
- Security class
- COM
- Holdings value
- $437.54M
- Net change Q1 2026
- -$6.09M
- Identifier
- CUSIP 629209305
No ticker
CUSIP 629337106
Equity
- Security class
- COM
- Holdings value
- $3.94M
- Net change Q1 2026
- +$623.5K
- Identifier
- CUSIP 629337106
No ticker
CUSIP 637417106
Equity
- Security class
- COM
- Holdings value
- $1.51B
- Net change Q1 2026
- -$5.3M
- Identifier
- CUSIP 637417106
No ticker
CUSIP 65487X102
Equity
- Security class
- SPON ADS
- Holdings value
- $3.29M
- Net change Q1 2026
- -$394.9K
- Identifier
- CUSIP 65487X102
No ticker
CUSIP G65431127
Equity
- Security class
- ORD SHS A
- Holdings value
- $555.71M
- Net change Q1 2026
- +$36.43M
- Identifier
- CUSIP G65431127
No ticker
CUSIP 654902204
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $1.22B
- Net change Q1 2026
- +$1.15B
- Identifier
- CUSIP 654902204
No ticker
CUSIP G6564A105
Equity
- Security class
- USD ORD SHS
- Holdings value
- $58.71M
- Net change Q1 2026
- -$21.18M
- Identifier
- CUSIP G6564A105
No ticker
CUSIP 65535H208
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $18.41M
- Net change Q1 2026
- -$2.21M
- Identifier
- CUSIP 65535H208
No ticker
CUSIP 65540B105
Equity
- Security class
- COM CL A
- Holdings value
- $1.86M
- Net change Q1 2026
- +$219.4K
- Identifier
- CUSIP 65540B105
No ticker
CUSIP G65773106
Equity
- Security class
- COM
- Holdings value
- $22.17M
- Net change Q1 2026
- -$2.25M
- Identifier
- CUSIP G65773106
No ticker
CUSIP 655663102
Equity
- Security class
- COM
- Holdings value
- $2.22B
- Net change Q1 2026
- +$27.12M
- Identifier
- CUSIP 655663102
No ticker
CUSIP 655844108
Equity
- Security class
- COM
- Holdings value
- $9.83B
- Net change Q1 2026
- +$154.39M
- Identifier
- CUSIP 655844108
No ticker
CUSIP 656811106
Equity
- Security class
- COM
- Holdings value
- $4.8M
- Net change Q1 2026
- -$106.5K
- Identifier
- CUSIP 656811106
No ticker
CUSIP 66405S100
Equity
- Security class
- COM
- Holdings value
- $80.57M
- Net change Q1 2026
- -$4.64M
- Identifier
- CUSIP 66405S100
No ticker
CUSIP 664121100
Equity
- Security class
- COM
- Holdings value
- $25.85M
- Net change Q1 2026
- -$916.2K
- Identifier
- CUSIP 664121100
No ticker
CUSIP 66510M204
Equity
- Security class
- COM NEW
- Holdings value
- $6.19M
- Net change Q1 2026
- -$1.75M
- Identifier
- CUSIP 66510M204
No ticker
CUSIP 665162145
Equity
- Security class
- 2030 INFLATION-L
- Holdings value
- $1.94M
- Net change Q1 2026
- -$46.6K
- Identifier
- CUSIP 665162145
No ticker
CUSIP 665162129
Equity
- Security class
- 2045 INFLATION-L
- Holdings value
- $1.91M
- Net change Q1 2026
- -$92.2K
- Identifier
- CUSIP 665162129
No ticker
CUSIP 665162111
Equity
- Security class
- 2055 INFLATION-L
- Holdings value
- $1.87M
- Net change Q1 2026
- -$91.7K
- Identifier
- CUSIP 665162111
No ticker
CUSIP 665162137
Equity
- Security class
- 2035 INFLATION-L
- Holdings value
- $1.76M
- Net change Q1 2026
- -$219.1K
- Identifier
- CUSIP 665162137
No ticker
CUSIP 66538R748
Equity
- Security class
- HCM DEFND 100
- Holdings value
- $1.04M
- Net change Q1 2026
- +$1.04M
- Identifier
- CUSIP 66538R748
No ticker
CUSIP 66538H591
Equity
- Security class
- MAIN SECTR ROTN
- Holdings value
- $2.32M
- Net change Q1 2026
- -$74.7K
- Identifier
- CUSIP 66538H591
No ticker
CUSIP 66537J804
Equity
- Security class
- BROOKSTONE INTER
- Holdings value
- $1.26M
- Net change Q1 2026
- +$281.9K
- Identifier
- CUSIP 66537J804
No ticker
CUSIP 66538H633
Equity
- Security class
- INSPIRE CORP BD
- Holdings value
- $1.19M
- Net change Q1 2026
- +$732.5K
- Identifier
- CUSIP 66538H633
No ticker
CUSIP 665531307
Equity
- Security class
- COMMON STOCK
- Holdings value
- $347.07M
- Net change Q1 2026
- -$2.32M
- Identifier
- CUSIP 665531307
No ticker
CUSIP 665531AJ8
Debt
- Security class
- NOTE 3.625% 4/1
- Holdings value
- $9.95M
- Net change Q1 2026
- +$48.5K
- Identifier
- CUSIP 665531AJ8
No ticker
CUSIP 665809109
Equity
- Security class
- COM
- Holdings value
- $4.72M
- Net change Q1 2026
- -$187K
- Identifier
- CUSIP 665809109
No ticker
CUSIP 665859104
Equity
- Security class
- COM
- Holdings value
- $4.33B
- Net change Q1 2026
- -$165.99M
- Identifier
- CUSIP 665859104
No ticker
CUSIP 66611T108
Equity
- Security class
- COM
- Holdings value
- $52.99M
- Net change Q1 2026
- -$1.46M
- Identifier
- CUSIP 66611T108
No ticker
CUSIP 66661N886
Equity
- Security class
- COM SHS
- Holdings value
- $24.3M
- Net change Q1 2026
- +$10.96M
- Identifier
- CUSIP 66661N886
No ticker
CUSIP 666762109
Equity
- Security class
- COM
- Holdings value
- $63.18M
- Net change Q1 2026
- +$26.18M
- Identifier
- CUSIP 666762109
No ticker
CUSIP 666807102
Equity
- Security class
- Common Stock
- Holdings value
- $15.59B
- Net change Q1 2026
- +$153.78M
- Identifier
- CUSIP 666807102
No ticker
CUSIP 667340103
Equity
- Security class
- COM
- Holdings value
- $300.33M
- Net change Q1 2026
- +$18.09M
- Identifier
- CUSIP 667340103
No ticker
CUSIP 668074305
Equity
- Security class
- COM NEW
- Holdings value
- $627.13M
- Net change Q1 2026
- -$13.05M
- Identifier
- CUSIP 668074305
No ticker
CUSIP 66765N105
Equity
- Security class
- COM
- Holdings value
- $318.22M
- Net change Q1 2026
- -$5.2M
- Identifier
- CUSIP 66765N105
No ticker
CUSIP G66721104
Equity
- Security class
- SHS
- Holdings value
- $1.67B
- Net change Q1 2026
- -$67.14M
- Identifier
- CUSIP G66721104
No ticker
CUSIP 669549107
Equity
- Security class
- COM
- Holdings value
- $18.49M
- Net change Q1 2026
- +$278.2K
- Identifier
- CUSIP 669549107
No ticker
CUSIP 66979W842
Equity
- Security class
- COM NEW
- Holdings value
- $12.43M
- Net change Q1 2026
- +$12.36M
- Identifier
- CUSIP 66979W842
No ticker
CUSIP 66987P409
Equity
- Security class
- COM NEW
- Holdings value
- $12.09M
- Net change Q1 2026
- +$11.92M
- Identifier
- CUSIP 66987P409
No ticker
CUSIP 44975P103
Equity
- Security class
- SPONSORED ADS
- Holdings value
- $1.43M
- Net change Q1 2026
- -$150.9K
- Identifier
- CUSIP 44975P103
No ticker
CUSIP 66987E206
Equity
- Security class
- COM NEW
- Holdings value
- $182.74M
- Net change Q1 2026
- +$28.73M
- Identifier
- CUSIP 66987E206
No ticker
CUSIP M7516K103
Equity
- Security class
- COM
- Holdings value
- $574.64M
- Net change Q1 2026
- -$26.39M
- Identifier
- CUSIP M7516K103
No ticker
CUSIP 66982D104
Equity
- Security class
- SPONSORED ADS
- Holdings value
- $3.21M
- Net change Q1 2026
- +$3.1M
- Identifier
- CUSIP 66982D104
No ticker
CUSIP 67000B104
Equity
- Security class
- COM
- Holdings value
- $679.52M
- Net change Q1 2026
- +$4.98M
- Identifier
- CUSIP 67000B104
No ticker
CUSIP 67000B203
Equity
- Security class
- UNIT 11/01/2028
- Holdings value
- $73.68M
- Net change Q1 2026
- +$73.68M
- Identifier
- CUSIP 67000B203
No ticker
CUSIP 66987V109
Equity
- Security class
- SPONSORED ADR
- Holdings value
- $387.28M
- Net change Q1 2026
- -$80.75M
- Identifier
- CUSIP 66987V109
No ticker
CUSIP 670002401
Equity
- Security class
- COM NEW
- Holdings value
- $175.18M
- Net change Q1 2026
- +$4.09M
- Identifier
- CUSIP 670002401
No ticker
CUSIP 62955J103
Equity
- Security class
- COM
- Holdings value
- $795.1M
- Net change Q1 2026
- -$36.36M
- Identifier
- CUSIP 62955J103
No ticker
CUSIP G6674U108
Equity
- Security class
- ORD SHS
- Holdings value
- $201.7M
- Net change Q1 2026
- +$12.15M
- Identifier
- CUSIP G6674U108
No ticker
CUSIP 670100205
Equity
- Security class
- ADR
- Holdings value
- $845.39M
- Net change Q1 2026
- +$219.69M
- Identifier
- CUSIP 670100205
No ticker
CUSIP 651718504
Equity
- Security class
- COM SHS
- Holdings value
- $88.73M
- Net change Q1 2026
- -$4.89M
- Identifier
- CUSIP 651718504
No ticker
CUSIP 629377508
Equity
- Security class
- COM NEW
- Holdings value
- $5.82B
- Net change Q1 2026
- -$208.08M
- Identifier
- CUSIP 629377508
No ticker
CUSIP 629444209
Equity
- Security class
- COM NEW
- Holdings value
- $2.21M
- Net change Q1 2026
- +$358.5K
- Identifier
- CUSIP 629444209
No ticker
CUSIP 6293JP109
Equity
- Security class
- COM
- Holdings value
- $3.19M
- Net change Q1 2026
- -$352.9K
- Identifier
- CUSIP 6293JP109
No ticker
CUSIP 67021W301
Equity
- Security class
- COM NEW
- Holdings value
- $3.55M
- Net change Q1 2026
- +$3.5M
- Identifier
- CUSIP 67021W301
No ticker
CUSIP 670346105
Equity
- Security class
- COM
- Holdings value
- $7.8B
- Net change Q1 2026
- -$48.59M
- Identifier
- CUSIP 670346105
No ticker
CUSIP G6683N103
Equity
- Security class
- ORD SHS CL A
- Holdings value
- $2.53B
- Net change Q1 2026
- +$129.14M
- Identifier
- CUSIP G6683N103
No ticker
CUSIP 67054R203
Equity
- Security class
- COM NEW
- Holdings value
- $2.39M
- Net change Q1 2026
- +$2.15M
- Identifier
- CUSIP 67054R203
No ticker
CUSIP 67080M103
Equity
- Security class
- COM
- Holdings value
- $202.26M
- Net change Q1 2026
- +$50.82M
- Identifier
- CUSIP 67080M103
No ticker
CUSIP 67119K102
Equity
- Security class
- COM
- Holdings value
- $1.34M
- Net change Q1 2026
- +$1.2M
- Identifier
- CUSIP 67119K102
No ticker
CUSIP 67079K100
Equity
- Security class
- CL A COM
- Holdings value
- $297.53M
- Net change Q1 2026
- +$83.15M
- Identifier
- CUSIP 67079K100
No ticker
CUSIP 67092P102
Equity
- Security class
- NUVEEN ENHNC YLD
- Holdings value
- $3.39M
- Net change Q1 2026
- +$2.8M
- Identifier
- CUSIP 67092P102
No ticker
CUSIP 67092P797
Equity
- Security class
- GET OPP ETF
- Holdings value
- $2.84M
- Net change Q1 2026
- +$2.36M
- Identifier
- CUSIP 67092P797
No ticker
CUSIP 67092P870
Equity
- Security class
- NUVEEN ESG US
- Holdings value
- $2.14M
- Net change Q1 2026
- -$853.7K
- Identifier
- CUSIP 67092P870
No ticker
CUSIP 67092P862
Equity
- Security class
- ESG LARGE CAP
- Holdings value
- $1.95M
- Net change Q1 2026
- +$1.95M
- Identifier
- CUSIP 67092P862
No ticker
CUSIP 67092P763
Equity
- Security class
- NUVEEN CORE PLUS
- Holdings value
- $1.31M
- Net change Q1 2026
- +$239.2K
- Identifier
- CUSIP 67092P763
No ticker
CUSIP 67092P706
Equity
- Security class
- NUVEEN SHRT TERM
- Holdings value
- $1.18M
- Net change Q1 2026
- +$879K
- Identifier
- CUSIP 67092P706
No ticker
CUSIP 67018T105
Equity
- Security class
- CL A
- Holdings value
- $68.52M
- Net change Q1 2026
- +$222.6K
- Identifier
- CUSIP 67018T105
No ticker
CUSIP 67059N108
Equity
- Security class
- CL A
- Holdings value
- $2.22B
- Net change Q1 2026
- +$145.12M
- Identifier
- CUSIP 67059N108
No ticker
CUSIP 67059NAH1
Debt
- Security class
- NOTE 0.250%10/0
- Holdings value
- $17.87M
- Net change Q1 2026
- -$16.49M
- Identifier
- CUSIP 67059NAH1
No ticker
CUSIP 67059NAK4
Debt
- Security class
- NOTE 0.500%12/1
- Holdings value
- $11.81M
- Net change Q1 2026
- +$11.81M
- Identifier
- CUSIP 67059NAK4
No ticker
CUSIP 67079U306
Equity
- Security class
- COM
- Holdings value
- $56.88M
- Net change Q1 2026
- +$12.69M
- Identifier
- CUSIP 67079U306
No ticker
CUSIP 67092M208
Equity
- Security class
- COM NEW
- Holdings value
- $1.03M
- Net change Q1 2026
- +$14.1K
- Identifier
- CUSIP 67092M208
No ticker
CUSIP 67077M108
Equity
- Security class
- COM
- Holdings value
- $1.51B
- Net change Q1 2026
- -$167.55M
- Identifier
- CUSIP 67077M108
No ticker
CUSIP 670703107
Equity
- Security class
- COM
- Holdings value
- $736.59M
- Net change Q1 2026
- +$117.84M
- Identifier
- CUSIP 670703107
No ticker
CUSIP 67080N101
Equity
- Security class
- COM CL A
- Holdings value
- $193.08M
- Net change Q1 2026
- -$24.62M
- Identifier
- CUSIP 67080N101
No ticker
CUSIP 67080T108
Equity
- Security class
- COM
- Holdings value
- $7.55M
- Net change Q1 2026
- +$1.23M
- Identifier
- CUSIP 67080T108
No ticker
CUSIP 670657105
Equity
- Security class
- COM
- Holdings value
- $2.14M
- Net change Q1 2026
- +$2.14M
- Identifier
- CUSIP 670657105
No ticker
CUSIP 67090S108
Equity
- Security class
- COM SHS
- Holdings value
- $1.91M
- Net change Q1 2026
- +$128.7K
- Identifier
- CUSIP 67090S108
No ticker
CUSIP 629445206
Equity
- Security class
- COM NEW
- Holdings value
- $45.54M
- Net change Q1 2026
- -$239.1K
- Identifier
- CUSIP 629445206
No ticker
CUSIP G6700G107
Equity
- Security class
- SHS
- Holdings value
- $2.33B
- Net change Q1 2026
- -$66.08M
- Identifier
- CUSIP G6700G107
No ticker
CUSIP 67066G104
Equity
- Security class
- COM
- Holdings value
- $615.28B
- Net change Q1 2026
- +$9.99B
- Identifier
- CUSIP 67066G104
No ticker
CUSIP 62944T105
Equity
- Security class
- COM
- Holdings value
- $3.64B
- Net change Q1 2026
- -$20.38M
- Identifier
- CUSIP 62944T105
No ticker
CUSIP 667746101
Equity
- Security class
- COM
- Holdings value
- $48.16M
- Net change Q1 2026
- -$292.9K
- Identifier
- CUSIP 667746101
No ticker
CUSIP N6596X109
Equity
- Security class
- COM
- Holdings value
- $5.49B
- Net change Q1 2026
- +$73.49M
- Identifier
- CUSIP N6596X109