Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | Credit Suisse Strategic Income Fund · Credit Suisse Opportunity Funds | Jan 2026 | $1.3B | 616 | EDGAR ↗ |
| 3/30/2026 | Credit Suisse Floating Rate High Income Fund · Credit Suisse Opportunity Funds | Jan 2026 | $1.9B | 524 | EDGAR ↗ |
| 3/30/2026 | Capital Group U.S. Equity Fund | Jan 2026 | $406M | 91 | EDGAR ↗ |
| 3/30/2026 | The Chesapeake Growth Fund · Chesapeake Investment Trust | Jan 2026 | $46M | 38 | EDGAR ↗ |
| 3/30/2026 | Cohen & Steers Low Duration Preferred and Income Fund, Inc. · Cohen & Steers Low Duration Preferred & Income Fund, Inc. | Jan 2026 | $1.9B | 250 | EDGAR ↗ |
| 3/30/2026 | Preferred Securities and Income SMA Shares · Cohen & Steers Preferred Securities & Income SMA Shares, Inc. | Jan 2026 | $437M | 251 | EDGAR ↗ |
| 3/30/2026 | Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund | Jan 2026 | $1.8B | 283 | EDGAR ↗ |
| 3/30/2026 | Credit Suisse Commodity Return Strategy Fund · Credit Suisse Commodity Strategy Funds | Jan 2026 | $1.4B | 85 | EDGAR ↗ |
| 3/30/2026 | Nomura Global Listed Real Assets Fund · Delaware Pooled Trust | Jan 2026 | $110M | 265 | EDGAR ↗ |
| 3/27/2026 | Huber Small Cap Value Fund · Advisors Series Trust | Jan 2026 | $90M | 43 | EDGAR ↗ |
| 3/27/2026 | Huber Select Large Cap Value Fund · Advisors Series Trust | Jan 2026 | $485M | 41 | EDGAR ↗ |
| 3/27/2026 | Huber Large Cap Value Fund · Advisors Series Trust | Jan 2026 | $20M | 50 | EDGAR ↗ |
| 3/27/2026 | Huber Mid Cap Value Fund · Advisors Series Trust | Jan 2026 | $12M | 32 | EDGAR ↗ |
| 3/27/2026 | Logan Capital Broad Innovative Growth ETF · Advisors Series Trust | Jan 2026 | $97M | 58 | EDGAR ↗ |
| 3/27/2026 | Cibc Atlas Disciplined Equity Fund · Advisors' Inner Circle Fund | Jan 2026 | $1.6B | 64 | EDGAR ↗ |
| 3/27/2026 | Cibc Atlas All Cap Growth Fund · Advisors' Inner Circle Fund | Jan 2026 | $309M | 34 | EDGAR ↗ |
| 3/27/2026 | Cibc Atlas International Growth Fund · Advisors' Inner Circle Fund | Jan 2026 | $900M | 49 | EDGAR ↗ |
| 3/27/2026 | Cibc Atlas Income Opportunities Fund · Advisors' Inner Circle Fund | Jan 2026 | $574M | 97 | EDGAR ↗ |
| 3/27/2026 | Cibc Atlas Equity Income Fund · Advisors' Inner Circle Fund | Jan 2026 | $357M | 43 | EDGAR ↗ |
| 3/27/2026 | Cibc Atlas Mid Cap Equity Fund · Advisors' Inner Circle Fund | Jan 2026 | $706M | 70 | EDGAR ↗ |
| 3/27/2026 | Alger Global Equity Fund | Jan 2026 | $21M | 39 | EDGAR ↗ |
| 3/27/2026 | Alger Small Cap Growth Institutional Fund · Alger Institutional Funds | Jan 2026 | $79M | 108 | EDGAR ↗ |
| 3/27/2026 | Alger Capital Appreciation Institutional Fund · Alger Institutional Funds | Jan 2026 | $3.1B | 76 | EDGAR ↗ |
| 3/27/2026 | Alger Mid Cap Growth Institutional Fund · Alger Institutional Funds | Jan 2026 | $55M | 74 | EDGAR ↗ |
| 3/27/2026 | Alger Focus Equity Fund · Alger Institutional Funds | Jan 2026 | $5.0B | 53 | EDGAR ↗ |