NEW ENGLAND ASSET MANAGEMENT INC

Period ended Jun 30, 2026 · Latest filing Aug 14, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values

Jun 30, 2026: $863,387,653

More quarters will appear as history becomes available.

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

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View top holdings values

STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $76,136,189
VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $73,203,644
ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $58,823,980
VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $41,012,736
ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $39,621,911
ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $30,768,145
VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $25,373,642
ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $22,017,604
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $16,416,269
WELLS FARGO & CO · PERP PFD CNV A · 949746804 · shares: $15,359,175

Reported holdings

137 reported entries

Issuer	Class	CUSIP	Type	Shares / principal	Reported value (USD)
THE CAMPBELLS COMPANY	COM	134429109	—	7,745 shares	$172,481
WALMART INC	COM	931142103	—	1,467 shares	$166,152
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	—	430 shares	$159,117
WARNER BROS DISCOVERY INC	COM SER A	934423104	—	4,935 shares	$131,567
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846	—	1,150 shares	$103,328
BROADCOM INC	COM	11135F101	—	205 shares	$77,439
BLACKROCK INC	COM	09290D101	—	75 shares	$72,117
SPDR SERIES TRUST	ST LONG BD ETF	78464A367	—	3,000 shares	$67,200
GENERAL DYNAMICS CORP	COM	369550108	—	185 shares	$65,534
ELI LILLY & CO	COM	532457108	—	54 shares	$64,769
PROSHARES TR	SHOR S&P 500 NEW	74349Y753	—	1,375 shares	$45,403
ISHARES TR	MBS ETF	464288588	—	334 shares	$31,570
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	—	75 shares	$5,927
SPDR SERIES TRUST	ST SHO TREAS ETF	78468R101	—	200 shares	$5,802
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	—	75 shares	$5,753
ISHARES TR	IBOXX HI YD ETF	464288513	—	70 shares	$5,598
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	—	185 shares	$5,409
SPDR SERIES TRUST	ST BLOO HIGH ETF	78468R622	—	56 shares	$5,397
DBX ETF TR	XTRACKERS LOW	233051267	—	115 shares	$5,387
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	—	120 shares	$5,383
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	—	200 shares	$5,368
ISHARES TR	BROAD USD HIGH	46435U853	—	145 shares	$5,368
QUAKER INVT TR	AFFORDABLE HOUS	74741A106	—	300 shares	$5,183
VANECK ETF TRUST	IG FLOA RATE ETF	92189F486	—	200 shares	$5,122
ISHARES TR	FLTG RATE NT ETF	46429B655	—	100 shares	$5,105
ISHARES U S ETF TR	SHOR DURA BD ETF	46431W507	—	100 shares	$5,066
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	—	50 shares	$5,041
ISHARES TR	0-5YR INVT GR CP	46434V100	—	100 shares	$5,037
SPDR SERIES TRUST	ST INTER BD ETF	78464A375	—	150 shares	$5,019
ISHARES TR	10+ YR INVST GRD	464289511	—	100 shares	$5,004
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	—	245 shares	$4,991
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	—	100 shares	$4,955
ISHARES TR	CORE US AGGBD ET	464287226	—	50 shares	$4,949
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	—	100 shares	$4,843
ISHARES TR	MBS ETF	464288588	—	50 shares	$4,726
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	—	200 shares	$4,626
BNY MELLON ETF TRUST	CORE BOND ETF	09661T602	—	100 shares	$4,195