Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/1/2026 | Pioneer Diversified High Income Fund, Inc. | Jan 2026 | $12M | 34 | EDGAR ↗ |
| 4/1/2026 | Pioneer Municipal High Income Opportunities Fund, Inc. | Jan 2026 | $3M | 1 | EDGAR ↗ |
| 4/1/2026 | Stone Ridge High Yield Reinsurance Risk Premium Fund · Stone Ridge Trust | Jan 2026 | $4.2B | 345 | EDGAR ↗ |
| 4/1/2026 | Stone Ridge Diversified Alternatives Fund · Stone Ridge Trust | Jan 2026 | $2.2B | 9,442 | EDGAR ↗ |
| 4/1/2026 | Stone Ridge Reinsurance Risk Premium Interval Fund · Stone Ridge Trust II | Jan 2026 | $1.4B | 290 | EDGAR ↗ |
| 4/1/2026 | Holbrook Income Fund · Two Roads Shared Trust | Jan 2026 | $3.4B | 309 | EDGAR ↗ |
| 4/1/2026 | Holbrook Total Return Fund · Two Roads Shared Trust | Jan 2026 | $19M | 69 | EDGAR ↗ |
| 4/1/2026 | Holbrook Structured Credit Income Fund · Two Roads Shared Trust | Jan 2026 | $590M | 138 | EDGAR ↗ |
| 4/1/2026 | 1WS Credit Income Fund · 1Ws Credit Income Fund | Jan 2026 | $1.1B | 837 | EDGAR ↗ |
| 4/1/2026 | Haverford Quality Growth Stock Fund · Advisors' Inner Circle Fund | Jan 2026 | $326M | 36 | EDGAR ↗ |
| 4/1/2026 | LSV Small Cap Value Fund · Advisors' Inner Circle Fund | Jan 2026 | $595M | 212 | EDGAR ↗ |
| 4/1/2026 | LSV Global Managed Volatility Fund · Advisors' Inner Circle Fund | Jan 2026 | $10M | 143 | EDGAR ↗ |
| 4/1/2026 | LSV U.S. Managed Volatility Fund · Advisors' Inner Circle Fund | Jan 2026 | $25M | 111 | EDGAR ↗ |
| 4/1/2026 | LSV Disciplined Value ETF · Advisors' Inner Circle Fund | Jan 2026 | $565M | 125 | EDGAR ↗ |
| 4/1/2026 | Acadian Emerging Markets Portfolio · Advisors' Inner Circle Fund | Jan 2026 | $1.4B | 506 | EDGAR ↗ |
| 4/1/2026 | LSV Conservative Value Equity Fund · Advisors' Inner Circle Fund | Jan 2026 | $146M | 199 | EDGAR ↗ |
| 4/1/2026 | Loomis Sayles Full Discretion Institutional Securitized Fund · Advisors' Inner Circle Fund | Jan 2026 | $448M | 241 | EDGAR ↗ |
| 4/1/2026 | LSV Emerging Markets Equity Fund · Advisors' Inner Circle Fund | Jan 2026 | $352M | 278 | EDGAR ↗ |
| 4/1/2026 | LSV Global Value Fund · Advisors' Inner Circle Fund | Jan 2026 | $98M | 238 | EDGAR ↗ |
| 4/1/2026 | LSV Value Equity Fund · Advisors' Inner Circle Fund | Jan 2026 | $1.1B | 139 | EDGAR ↗ |
| 4/1/2026 | Invesco Main Street All Cap Fund · AIM Equity Funds (Invesco Equity Funds) | Jan 2026 | $1.7B | 80 | EDGAR ↗ |
| 4/1/2026 | Invesco Summit Fund · AIM Equity Funds (Invesco Equity Funds) | Jan 2026 | $3.6B | 65 | EDGAR ↗ |
| 4/1/2026 | Invesco Asia Pacific Equity Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $490M | 71 | EDGAR ↗ |
| 4/1/2026 | Invesco International Small-Mid Company Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $2.6B | 106 | EDGAR ↗ |
| 4/1/2026 | Invesco MSCI World SRI Index Fund · AIM International Mutual Funds (Invesco International Mutual Funds) | Jan 2026 | $7M | 343 | EDGAR ↗ |