Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | NXG NextGen Infrastructure Income Fund | Feb 2026 | $469M | 65 | EDGAR ↗ |
| 4/29/2026 | Neuberger Energy Infrastructure and Income Fund Inc. | Feb 2026 | $853M | 29 | EDGAR ↗ |
| 4/29/2026 | Abbey Capital Futures Strategy Fund · RBB Fund, Inc. | Feb 2026 | $2.4B | 1,330 | EDGAR ↗ |
| 4/29/2026 | Saturna Sustainable Bond Fund · Saturna Investment Trust | Feb 2026 | $72M | 47 | EDGAR ↗ |
| 4/29/2026 | Saturna Short-Term Bond Fund · Saturna Investment Trust | Feb 2026 | $14M | 30 | EDGAR ↗ |
| 4/29/2026 | Saturna Core Fund · Saturna Investment Trust | Feb 2026 | $35M | 86 | EDGAR ↗ |
| 4/29/2026 | Saturna Global High Income Fund · Saturna Investment Trust | Feb 2026 | $13M | 33 | EDGAR ↗ |
| 4/29/2026 | Saturna International Fund · Saturna Investment Trust | Feb 2026 | $94M | 34 | EDGAR ↗ |
| 4/29/2026 | Saturna Sustainable Equity Fund · Saturna Investment Trust | Feb 2026 | $26M | 42 | EDGAR ↗ |
| 4/29/2026 | Saturna Growth Fund · Saturna Investment Trust | Feb 2026 | $76M | 29 | EDGAR ↗ |
| 4/29/2026 | S&P SmallCap Index Fund · Shelton Funds | Feb 2026 | $54M | 594 | EDGAR ↗ |
| 4/29/2026 | Shelton Equity Income Fund · Shelton Funds | Feb 2026 | $1.1B | 266 | EDGAR ↗ |
| 4/29/2026 | Nasdaq-100 Index Fund · Shelton Funds | Feb 2026 | $2.0B | 103 | EDGAR ↗ |
| 4/29/2026 | U.S. Government Securities Fund · Shelton Funds | Feb 2026 | $11M | 19 | EDGAR ↗ |
| 4/29/2026 | Shelton Sustainable Equity Fund · Shelton Funds | Feb 2026 | $73M | 45 | EDGAR ↗ |
| 4/29/2026 | Symmetry Panoramic Global Systematic Fixed Income Fund · Symmetry Panoramic Trust | Feb 2026 | $277M | 591 | EDGAR ↗ |
| 4/29/2026 | Symmetry Panoramic Global Equity Fund · Symmetry Panoramic Trust | Feb 2026 | $402M | 870 | EDGAR ↗ |
| 4/29/2026 | Symmetry Panoramic US Systematic Fixed Income Fund · Symmetry Panoramic Trust | Feb 2026 | $168M | 435 | EDGAR ↗ |
| 4/29/2026 | Symmetry Panoramic International Equity Fund · Symmetry Panoramic Trust | Feb 2026 | $244M | 314 | EDGAR ↗ |
| 4/29/2026 | Symmetry Panoramic Tax-Managed Global Equity Fund · Symmetry Panoramic Trust | Feb 2026 | $176M | 35 | EDGAR ↗ |
| 4/29/2026 | Rockefeller US Small Cap Core Fund · Trust for Professional Managers | Feb 2026 | $98M | 44 | EDGAR ↗ |
| 4/29/2026 | Tortoise Energy Fund · Tortoise Capital Series Trust | Feb 2026 | $553M | 43 | EDGAR ↗ |
| 4/29/2026 | Tortoise Global Water Fund · Tortoise Capital Series Trust | Feb 2026 | $59M | 58 | EDGAR ↗ |
| 4/29/2026 | Tortoise Electrification Infrastructure ETF · Tortoise Capital Series Trust | Feb 2026 | $141M | 33 | EDGAR ↗ |
| 4/29/2026 | Tortoise Energy Infrastructure Total Return Fund · Tortoise Capital Series Trust | Feb 2026 | $3.8B | 26 | EDGAR ↗ |