Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/15/2026 | Baird Intermediate Bond Fund · Baird Funds Inc | Mar 2026 | $12.6B | 854 | EDGAR ↗ |
| 5/15/2026 | Baird Short-Term Municipal Bond Fund · Baird Funds Inc | Mar 2026 | $2.3B | 1,765 | EDGAR ↗ |
| 5/15/2026 | Baird Quality Intermediate Municipal Bond Fund · Baird Funds Inc | Mar 2026 | $1.1B | 693 | EDGAR ↗ |
| 5/15/2026 | Mundoval Fund · Mundoval Funds | Mar 2026 | $26M | 37 | EDGAR ↗ |
| 5/15/2026 | FMI Global Fund · FMI Funds Inc | Mar 2026 | $11M | 33 | EDGAR ↗ |
| 5/15/2026 | Popular Total Return Fund Inc. · Popular Total Return Fund Inc | Mar 2026 | $69M | 44 | EDGAR ↗ |
| 5/15/2026 | Popular High Grade Fixed-Income Fund Inc. · Popular High Grade Fixed Income Fund Inc. | Mar 2026 | $45M | 108 | EDGAR ↗ |
| 5/14/2026 | AB Sustainable Global Thematic Portfolio · Ab Variable Products Series Fund, Inc. | Mar 2026 | $144M | 118 | EDGAR ↗ |
| 5/14/2026 | AB Large Cap Growth Portfolio · Ab Variable Products Series Fund, Inc. | Mar 2026 | $918M | 60 | EDGAR ↗ |
| 5/14/2026 | Monetta Fund · Monetta Trust | Mar 2026 | $92M | 57 | EDGAR ↗ |
| 5/14/2026 | X-Square Balanced Fund · X-Square Balanced Fund | Mar 2026 | $89M | 89 | EDGAR ↗ |
| 5/14/2026 | Perkins Discovery Fund · World Funds Trust | Mar 2026 | $6M | 27 | EDGAR ↗ |
| 5/14/2026 | Ldr High Income Realty Fund · World Funds Trust | Mar 2026 | $30M | 52 | EDGAR ↗ |
| 5/14/2026 | Monetta Young Investor Growth Fund · Monetta Trust | Mar 2026 | $39M | 27 | EDGAR ↗ |
| 5/14/2026 | Philotimo Focused Growth & Income · World Funds Trust | Mar 2026 | $112M | 43 | EDGAR ↗ |
| 5/14/2026 | AB Discovery Value Portfolio · Ab Variable Products Series Fund, Inc. | Mar 2026 | $689M | 95 | EDGAR ↗ |
| 5/14/2026 | AB Relative Value Portfolio · Ab Variable Products Series Fund, Inc. | Mar 2026 | $1.0B | 76 | EDGAR ↗ |
| 5/14/2026 | Lone Peak Value Fund · World Funds Trust | Mar 2026 | $145M | 33 | EDGAR ↗ |
| 5/14/2026 | AB Balanced Hedged Allocation Portfolio · Ab Variable Products Series Fund, Inc. | Mar 2026 | $146M | 21 | EDGAR ↗ |
| 5/14/2026 | AB International Value Portfolio · Ab Variable Products Series Fund, Inc. | Mar 2026 | $318M | 207 | EDGAR ↗ |
| 5/14/2026 | Rule One Fund · World Funds Trust | Mar 2026 | $215M | 32 | EDGAR ↗ |
| 5/14/2026 | Curasset Capital Management Core Bond Fund · World Funds Trust | Mar 2026 | $289M | 267 | EDGAR ↗ |
| 5/14/2026 | The Cook & Bynum Fund · World Funds Trust | Mar 2026 | $82M | 15 | EDGAR ↗ |
| 5/14/2026 | Union Street Partners Value Fund · World Funds Trust | Mar 2026 | $82M | 25 | EDGAR ↗ |
| 5/14/2026 | Curasset Capital Management Limited Term Income Fund · World Funds Trust | Mar 2026 | $366M | 252 | EDGAR ↗ |