Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/1/2026 | Invesco Gold & Special Minerals Fund · AIM Sector Funds (Invesco Sector Funds) | Jan 2026 | $4.8B | 84 | EDGAR ↗ |
| 4/1/2026 | Invesco Technology Fund · AIM Sector Funds (Invesco Sector Funds) | Jan 2026 | $2.3B | 55 | EDGAR ↗ |
| 4/1/2026 | Yorktown Growth Fund · American Pension Investors Trust | Jan 2026 | $98M | 168 | EDGAR ↗ |
| 4/1/2026 | Yorktown Multi-Sector Bond Fund · American Pension Investors Trust | Jan 2026 | $355M | 320 | EDGAR ↗ |
| 4/1/2026 | Yorktown Short-Term Bond Fd · American Pension Investors Trust | Jan 2026 | $178M | 179 | EDGAR ↗ |
| 4/1/2026 | Yorktown Small Cap Fund · American Pension Investors Trust | Jan 2026 | $35M | 97 | EDGAR ↗ |
| 4/1/2026 | Mango Growth ETF · Advisors' Inner Circle Fund Ii | Jan 2026 | $236M | 39 | EDGAR ↗ |
| 4/1/2026 | Kopernik International Fund · Advisors' Inner Circle Fund Ii | Jan 2026 | $840M | 88 | EDGAR ↗ |
| 4/1/2026 | Kopernik Global All-Cap Fund · Advisors' Inner Circle Fund Ii | Jan 2026 | $3.3B | 153 | EDGAR ↗ |
| 4/1/2026 | Reaves Infrastructure Fund · Advisors' Inner Circle Fund Ii | Jan 2026 | $35M | 35 | EDGAR ↗ |
| 4/1/2026 | CastleArk Large Growth ETF · Advisors' Inner Circle Fund Ii | Jan 2026 | $312M | 30 | EDGAR ↗ |
| 4/1/2026 | PMV Adaptive Risk Parity ETF · Advisors' Inner Circle Fund Ii | Jan 2026 | $58M | 6 | EDGAR ↗ |
| 4/1/2026 | CCT Thematic Equity Fund · Advisors' Inner Circle Iii | Jan 2026 | $45M | 48 | EDGAR ↗ |
| 4/1/2026 | Kbi Global Investors Aquarius Fund · Advisors' Inner Circle Iii | Jan 2026 | $62M | 51 | EDGAR ↗ |
| 4/1/2026 | Angel Oak Financial Strategies Income Term Trust | Jan 2026 | $597M | 242 | EDGAR ↗ |
| 4/1/2026 | Angel Oak Mortgage-Backed Securities ETF · Angel Oak Funds Trust | Jan 2026 | $180M | 134 | EDGAR ↗ |
| 4/1/2026 | Angel Oak High Yield Opportunities ETF · Angel Oak Funds Trust | Jan 2026 | $125M | 200 | EDGAR ↗ |
| 4/1/2026 | Angel Oak UltraShort Income ETF · Angel Oak Funds Trust | Jan 2026 | $1.3B | 458 | EDGAR ↗ |
| 4/1/2026 | Angel Oak Income ETF · Angel Oak Funds Trust | Jan 2026 | $857M | 660 | EDGAR ↗ |
| 4/1/2026 | Angel Oak Multi-Strategy Income Fund · Angel Oak Funds Trust | Jan 2026 | $2.8B | 1,066 | EDGAR ↗ |
| 4/1/2026 | Angel Oak Total Return ETF · Angel Oak Funds Trust | Jan 2026 | $22M | 201 | EDGAR ↗ |
| 4/1/2026 | Angel Oak UltraShort Income Fund · Angel Oak Funds Trust | Jan 2026 | $817M | 458 | EDGAR ↗ |
| 4/1/2026 | Angel Oak Strategic Credit Fund | Jan 2026 | $96M | 159 | EDGAR ↗ |
| 4/1/2026 | Axonic Alternative Income Fund · Axonic Alternative Income Fund | Jan 2026 | $431M | 67 | EDGAR ↗ |
| 4/1/2026 | Axonic Strategic Income Fund · Axonic Funds | Jan 2026 | $4.1B | 548 | EDGAR ↗ |