Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Energy Services Fund · Rydex Series Funds | Mar 2026 | $16M | 30 | EDGAR ↗ |
| 6/1/2026 | TETON Westwood Mighty Mites Fund · Teton Westwood Funds | Mar 2026 | $182M | 268 | EDGAR ↗ |
| 6/1/2026 | The Gabelli Focused Growth and Income Fund · Gabelli Equity Series Funds Inc | Mar 2026 | $46M | 41 | EDGAR ↗ |
| 6/1/2026 | Bancroft Fund Ltd | Mar 2026 | $167M | 86 | EDGAR ↗ |
| 6/1/2026 | Banking Fund · Rydex Series Funds | Mar 2026 | $7M | 76 | EDGAR ↗ |
| 6/1/2026 | Financial Services Fund · Rydex Variable Trust | Mar 2026 | $8M | 158 | EDGAR ↗ |
| 6/1/2026 | Voya Intermediate Bond Portfolio · Voya Intermediate Bond Portfolio | Mar 2026 | $983M | 2,002 | EDGAR ↗ |
| 6/1/2026 | Dow 2x Strategy Fund · Rydex Variable Trust | Mar 2026 | $6M | 36 | EDGAR ↗ |
| 6/1/2026 | Series F (Floating Rate Strategies Series) · Guggenheim Variable Funds Trust | Mar 2026 | $46M | 267 | EDGAR ↗ |
| 6/1/2026 | Series E (Total Return Bond Series) · Guggenheim Variable Funds Trust | Mar 2026 | $314M | 729 | EDGAR ↗ |
| 6/1/2026 | Electronics Fund · Rydex Variable Trust | Mar 2026 | $22M | 67 | EDGAR ↗ |
| 6/1/2026 | Virtus Silvant Large-Cap Growth Stock Fund · Virtus Asset Trust | Mar 2026 | $224M | 57 | EDGAR ↗ |
| 6/1/2026 | Virtus Seix High Grade Municipal Bond Fund · Virtus Asset Trust | Mar 2026 | $15M | 38 | EDGAR ↗ |
| 6/1/2026 | GAMCO Natural Resources, Gold & Income Trust | Mar 2026 | $178M | 281 | EDGAR ↗ |
| 6/1/2026 | Virtus Emerging Markets Opportunities Fund · Virtus Investment Trust | Mar 2026 | $185M | 71 | EDGAR ↗ |
| 6/1/2026 | Virtus AlphaSimplex Managed Futures Strategy Fund · Virtus Alternative Solutions Trust | Mar 2026 | $968M | 145 | EDGAR ↗ |
| 6/1/2026 | Banking Fund · Rydex Variable Trust | Mar 2026 | $6M | 78 | EDGAR ↗ |
| 6/1/2026 | Voya Large Cap Growth Portfolio · Voya Investors Trust | Mar 2026 | $3.2B | 59 | EDGAR ↗ |
| 6/1/2026 | The Gabelli Growth Fund · Gabelli Growth Fund | Mar 2026 | $1.2B | 40 | EDGAR ↗ |
| 6/1/2026 | Voya Inflation Protected Bond Plus Portfolio · Voya Investors Trust | Mar 2026 | $146M | 366 | EDGAR ↗ |
| 6/1/2026 | Commodities Strategy Fund · Rydex Series Funds | Mar 2026 | $26M | 7 | EDGAR ↗ |
| 6/1/2026 | Basic Materials · Rydex Variable Trust | Mar 2026 | $10M | 104 | EDGAR ↗ |
| 6/1/2026 | Meridian Contrarian Fund · Meridian Fund Inc | Mar 2026 | $620M | 75 | EDGAR ↗ |
| 6/1/2026 | Virtus Newfleet Multi-Sector Intermediate Bond Series · Virtus Variable Insurance Trust | Mar 2026 | $83M | 317 | EDGAR ↗ |
| 6/1/2026 | Energy Services Fund · Rydex Variable Trust | Mar 2026 | $14M | 32 | EDGAR ↗ |