Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/18/2026 | NVIT American Funds Bond Fund · Nationwide Variable Insurance Trust | Mar 2026 | $3.2B | 1 | EDGAR ↗ |
| 5/15/2026 | Matrix Advisors Dividend Fund · Matrix Advisors Funds Trust | Mar 2026 | $59M | 26 | EDGAR ↗ |
| 5/15/2026 | Baird Equity Opportunity Fund · Baird Funds Inc | Mar 2026 | $68M | 38 | EDGAR ↗ |
| 5/15/2026 | Baird Core Plus Bond Fund · Baird Funds Inc | Mar 2026 | $44.9B | 2,097 | EDGAR ↗ |
| 5/15/2026 | WBI BullBear Value 3000 ETF · Absolute Shares Trust | Mar 2026 | $26M | 71 | EDGAR ↗ |
| 5/15/2026 | Baird Aggregate Bond Fund · Baird Funds Inc | Mar 2026 | $56.6B | 2,026 | EDGAR ↗ |
| 5/15/2026 | Baird Ultra Short Bond Fund · Baird Funds Inc | Mar 2026 | $9.3B | 367 | EDGAR ↗ |
| 5/15/2026 | Baird Small/Mid Cap Growth Fund · Baird Funds Inc | Mar 2026 | $77M | 61 | EDGAR ↗ |
| 5/15/2026 | Acuitas Small Cap Active ETF · Series Portfolios Trust | Mar 2026 | $73M | 272 | EDGAR ↗ |
| 5/15/2026 | WBI Power Factor High Dividend ETF · Absolute Shares Trust | Mar 2026 | $65M | 51 | EDGAR ↗ |
| 5/15/2026 | FMI Common Stock Fund · FMI Funds Inc | Mar 2026 | $1.8B | 30 | EDGAR ↗ |
| 5/15/2026 | Baird Municipal Bond Fund · Baird Funds Inc | Mar 2026 | $849M | 903 | EDGAR ↗ |
| 5/15/2026 | WBI BullBear Yield 3000 ETF · Absolute Shares Trust | Mar 2026 | $32M | 90 | EDGAR ↗ |
| 5/15/2026 | Baird Core Intermediate Municipal Bond Fund · Baird Funds Inc | Mar 2026 | $6.5B | 3,857 | EDGAR ↗ |
| 5/15/2026 | WBI BullBear Quality 3000 ETF · Absolute Shares Trust | Mar 2026 | $29M | 52 | EDGAR ↗ |
| 5/15/2026 | FMI International Fund II - Currency Unhedged · FMI Funds Inc | Mar 2026 | $52M | 31 | EDGAR ↗ |
| 5/15/2026 | FMI Large Cap Fund · FMI Funds Inc | Mar 2026 | $1.1B | 27 | EDGAR ↗ |
| 5/15/2026 | Baird Chautauqua International Growth Fund · Baird Funds Inc | Mar 2026 | $1.5B | 30 | EDGAR ↗ |
| 5/15/2026 | FMI International Fund · FMI Funds Inc | Mar 2026 | $2.0B | 44 | EDGAR ↗ |
| 5/15/2026 | Palm Valley Capital Fund · Series Portfolios Trust | Mar 2026 | $222M | 26 | EDGAR ↗ |
| 5/15/2026 | Baird Mid Cap Growth Fund · Baird Funds Inc | Mar 2026 | $728M | 50 | EDGAR ↗ |
| 5/15/2026 | Baird Chautauqua Global Growth Fund · Baird Funds Inc | Mar 2026 | $422M | 40 | EDGAR ↗ |
| 5/15/2026 | Baird Short-Term Bond Fund · Baird Funds Inc | Mar 2026 | $12.0B | 497 | EDGAR ↗ |
| 5/15/2026 | Reynolds Blue Chip Growth Fund · Reynolds Funds Inc | Mar 2026 | $65M | 64 | EDGAR ↗ |
| 5/15/2026 | Baird Strategic Municipal Bond Fund · Baird Funds Inc | Mar 2026 | $3.4B | 2,031 | EDGAR ↗ |