Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Leader Capital High Quality Income Fund · Leader Funds Trust | Jan 2026 | $1.3B | 180 | EDGAR ↗ |
| 3/31/2026 | Leader Capital Short Term High Yield Bond Fund · Leader Funds Trust | Jan 2026 | $188M | 74 | EDGAR ↗ |
| 3/31/2026 | Macquarie Focused Access Fund, LLC | Jan 2026 | $1.1B | 15 | EDGAR ↗ |
| 3/31/2026 | Invenomic Fund · Northern Lights Fund Trust Ii | Jan 2026 | $1.9B | 272 | EDGAR ↗ |
| 3/31/2026 | Agility Shares Dynamic Tactical Income ETF · Northern Lights Fund Trust | Jan 2026 | $72M | 5 | EDGAR ↗ |
| 3/31/2026 | Agility Shares Managed Risk ETF · Northern Lights Fund Trust | Jan 2026 | $311M | 6 | EDGAR ↗ |
| 3/31/2026 | Toews Hedged U.S. Opportunity Fund · Northern Lights Fund Trust | Jan 2026 | $28M | 5 | EDGAR ↗ |
| 3/31/2026 | Toews Hedged U.S. Fund · Northern Lights Fund Trust | Jan 2026 | $63M | 5 | EDGAR ↗ |
| 3/31/2026 | Toews Hedged Oceana Fund · Northern Lights Fund Trust | Jan 2026 | $25M | 2 | EDGAR ↗ |
| 3/31/2026 | Toews Tactical Defensive Alpha Fund · Northern Lights Fund Trust | Jan 2026 | $72M | 6 | EDGAR ↗ |
| 3/31/2026 | Toews Unconstrained Income Fund · Northern Lights Fund Trust | Jan 2026 | $45M | 10 | EDGAR ↗ |
| 3/31/2026 | Toews Tactical Income Fund · Northern Lights Fund Trust | Jan 2026 | $399M | 189 | EDGAR ↗ |
| 3/31/2026 | Main Sector Rotation ETF · Northern Lights Fund Trust IV | Jan 2026 | $2.5B | 11 | EDGAR ↗ |
| 3/31/2026 | Main Thematic Innovation ETF · Northern Lights Fund Trust IV | Jan 2026 | $195M | 102 | EDGAR ↗ |
| 3/31/2026 | Main Buywrite ETF · Northern Lights Fund Trust IV | Jan 2026 | $1.2B | 16 | EDGAR ↗ |
| 3/31/2026 | Main International ETF · Northern Lights Fund Trust IV | Jan 2026 | $185M | 11 | EDGAR ↗ |
| 3/31/2026 | Old Westbury Fixed Income Fund · Old Westbury Funds Inc | Jan 2026 | $1.6B | 144 | EDGAR ↗ |
| 3/31/2026 | Old Westbury All Cap Core Fund · Old Westbury Funds Inc | Jan 2026 | $3.4B | 102 | EDGAR ↗ |
| 3/31/2026 | Old Westbury Short-Term Bond Fund · Old Westbury Funds Inc | Jan 2026 | $145M | 123 | EDGAR ↗ |
| 3/31/2026 | Old Westbury California Municipal Bond Fund · Old Westbury Funds Inc | Jan 2026 | $408M | 108 | EDGAR ↗ |
| 3/31/2026 | Old Westbury Large Cap Strategies Fund · Old Westbury Funds Inc | Jan 2026 | $24.9B | 403 | EDGAR ↗ |
| 3/31/2026 | Old Westbury Small & Mid Cap Strategies Fund · Old Westbury Funds Inc | Jan 2026 | $9.2B | 2,263 | EDGAR ↗ |
| 3/31/2026 | Old Westbury Total Equity Fund · Old Westbury Funds Inc | Jan 2026 | $1.1B | 482 | EDGAR ↗ |
| 3/31/2026 | Old Westbury Municipal Bond Fund · Old Westbury Funds Inc | Jan 2026 | $4.6B | 544 | EDGAR ↗ |
| 3/31/2026 | Old Westbury New York Municipal Bond Fund · Old Westbury Funds Inc | Jan 2026 | $614M | 159 | EDGAR ↗ |