Name Funds
holding
Growth Growth % Return since
30 Sep ‘25
7051
61 -1 -2% 2.02%
7052
183 -3 -2% 2.22%
7053
183 -3 -2% 3.3%
H icon
7054
Hyatt Hotels
H
$15.5B
425 -7 -2% 14.8%
7055
728 -12 -2% 5.44%
7056
121 -2 -2% 3.25%
7057
121 -2 -2% 70.3%
7058
302 -5 -2% 58.1%
7059
181 -3 -2% 19.3%
7060
542 -9 -2% 31.7%
MUE icon
7061
BlackRock MuniHoldings Quality Fund II
MUE
$221M
60 -1 -2% 0.1%
7062
479 -8 -2% 26%
7063
239 -4 -2% 0.12%
7064
717 -12 -2% 4.59%
7065
956 -16 -2% 14.9%
7066
418 -7 -2% 21.2%
7067
895 -15 -2% 26.2%
7068
119 -2 -2% 7.91%
7069
119 -2 -2% 24.5%
7070
828 -14 -2% 28.8%
7071
59 -1 -2% 8.28%
7072
59 -1 -2% 30.6%
7073
59 -1 -2% 0.74%
7074
59 -1 -2% 3.28%
7075
177 -3 -2% 4.2%