Zacks Dividend Fund

· Zacks Trust

Monthly Holdings $138M AUM 1 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds

All 3 New 1 Added 26 Reduced 2 Exited · May 2026 vs Feb 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST	60934N500	Feb 2026	2,667,013	+1,797,110	$2.7M	+206.6%	1.94%	STIV