Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/1/2026 | Kbi Global Investors Aquarius Fund · Advisors' Inner Circle Iii | Jan 2026 | $62M | 51 | EDGAR ↗ |
| 4/1/2026 | Angel Oak Financial Strategies Income Term Trust | Jan 2026 | $597M | 242 | EDGAR ↗ |
| 4/1/2026 | Angel Oak Mortgage-Backed Securities ETF · Angel Oak Funds Trust | Jan 2026 | $180M | 134 | EDGAR ↗ |
| 4/1/2026 | Angel Oak High Yield Opportunities ETF · Angel Oak Funds Trust | Jan 2026 | $125M | 200 | EDGAR ↗ |
| 4/1/2026 | Angel Oak UltraShort Income ETF · Angel Oak Funds Trust | Jan 2026 | $1.3B | 458 | EDGAR ↗ |
| 4/1/2026 | Angel Oak Income ETF · Angel Oak Funds Trust | Jan 2026 | $857M | 660 | EDGAR ↗ |
| 4/1/2026 | Angel Oak Multi-Strategy Income Fund · Angel Oak Funds Trust | Jan 2026 | $2.8B | 1,066 | EDGAR ↗ |
| 4/1/2026 | Angel Oak Total Return ETF · Angel Oak Funds Trust | Jan 2026 | $22M | 201 | EDGAR ↗ |
| 4/1/2026 | Angel Oak UltraShort Income Fund · Angel Oak Funds Trust | Jan 2026 | $817M | 458 | EDGAR ↗ |
| 4/1/2026 | Angel Oak Strategic Credit Fund | Jan 2026 | $96M | 159 | EDGAR ↗ |
| 4/1/2026 | Axonic Alternative Income Fund · Axonic Alternative Income Fund | Jan 2026 | $431M | 67 | EDGAR ↗ |
| 4/1/2026 | Axonic Strategic Income Fund · Axonic Funds | Jan 2026 | $4.1B | 548 | EDGAR ↗ |
| 4/1/2026 | Canterbury Portfolio Thermostat Fund · Capitol Series Trust | Jan 2026 | $9M | 18 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Magnus 45/55 Fund · Catholic Responsible Investments Funds | Jan 2026 | $158M | 9 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments International Equity Fund · Catholic Responsible Investments Funds | Jan 2026 | $2.3B | 347 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Opportunistic Bond Fund · Catholic Responsible Investments Funds | Jan 2026 | $744M | 360 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Multi-Style US Equity Fund · Catholic Responsible Investments Funds | Jan 2026 | $753M | 410 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Short Duration Bond Fund · Catholic Responsible Investments Funds | Jan 2026 | $580M | 484 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Magnus 60/40 Beta Plus Fund · Catholic Responsible Investments Funds | Jan 2026 | $682M | 8 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Equity Index Fund · Catholic Responsible Investments Funds | Jan 2026 | $4.5B | 434 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Magnus 60/40 Alpha Plus Fund · Catholic Responsible Investments Funds | Jan 2026 | $1.6B | 9 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Magnus 75/25 Fund · Catholic Responsible Investments Funds | Jan 2026 | $170M | 9 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Ultra Short Bond Fund · Catholic Responsible Investments Funds | Jan 2026 | $102M | 144 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments Small-Cap Fund · Catholic Responsible Investments Funds | Jan 2026 | $587M | 573 | EDGAR ↗ |
| 4/1/2026 | Catholic Responsible Investments International Small-Cap Fund · Catholic Responsible Investments Funds | Jan 2026 | $123M | 433 | EDGAR ↗ |