Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | Pacific Capital Tax-Free Short Intermediate Securities Fund · FundVantage Trust | Jan 2026 | $41M | 46 | EDGAR ↗ |
| 3/25/2026 | Polen 5Perspectives Small Growth Fund · FundVantage Trust | Jan 2026 | $49M | 86 | EDGAR ↗ |
| 3/25/2026 | Polen Global Growth Fund · FundVantage Trust | Jan 2026 | $217M | 29 | EDGAR ↗ |
| 3/25/2026 | EIC Value Fund · FundVantage Trust | Jan 2026 | $372M | 43 | EDGAR ↗ |
| 3/25/2026 | Green Century MSCI International Index Fund · Green Century Funds | Jan 2026 | $175M | 213 | EDGAR ↗ |
| 3/25/2026 | Green Century Balanced Fund · Green Century Funds | Jan 2026 | $383M | 334 | EDGAR ↗ |
| 3/25/2026 | Green Century Equity Fund · Green Century Funds | Jan 2026 | $765M | 333 | EDGAR ↗ |
| 3/25/2026 | The Hartford Healthcare Fund · Hartford Mutual Funds, Inc | Jan 2026 | $836M | 84 | EDGAR ↗ |
| 3/25/2026 | The Hartford Floating Rate Fund · Hartford Mutual Funds, Inc | Jan 2026 | $914M | 332 | EDGAR ↗ |
| 3/25/2026 | Hartford Global Impact Fund · Hartford Mutual Funds, Inc | Jan 2026 | $340M | 69 | EDGAR ↗ |
| 3/25/2026 | Hartford Core Equity Fund · Hartford Mutual Funds, Inc | Jan 2026 | $11.4B | 72 | EDGAR ↗ |
| 3/25/2026 | The Hartford International Value Fund · Hartford Mutual Funds, Inc | Jan 2026 | $13.1B | 239 | EDGAR ↗ |
| 3/25/2026 | The Hartford Municipal Opportunities Fund · Hartford Mutual Funds, Inc | Jan 2026 | $2.1B | 779 | EDGAR ↗ |
| 3/25/2026 | Hartford Moderate Allocation Fund · Hartford Mutual Funds, Inc | Jan 2026 | $329M | 16 | EDGAR ↗ |
| 3/25/2026 | Hartford Low Duration High Income Fund · Hartford Mutual Funds, Inc | Jan 2026 | $149M | 309 | EDGAR ↗ |
| 3/25/2026 | The Hartford Conservative Allocation Fund · Hartford Mutual Funds, Inc | Jan 2026 | $144M | 17 | EDGAR ↗ |
| 3/25/2026 | The Hartford Checks And Balances Fund · Hartford Mutual Funds, Inc | Jan 2026 | $1.4B | 3 | EDGAR ↗ |
| 3/25/2026 | The Hartford Dividend And Growth Fund · Hartford Mutual Funds, Inc | Jan 2026 | $18.5B | 74 | EDGAR ↗ |
| 3/25/2026 | The Hartford Midcap Value Fund · Hartford Mutual Funds, Inc | Jan 2026 | $1.2B | 86 | EDGAR ↗ |
| 3/25/2026 | The Hartford Emerging Markets Local Debt Fund · Hartford Mutual Funds, Inc | Jan 2026 | $29M | 616 | EDGAR ↗ |
| 3/25/2026 | The Hartford Inflation Plus Fund · Hartford Mutual Funds, Inc | Jan 2026 | $366M | 232 | EDGAR ↗ |
| 3/25/2026 | Hartford Multi-Asset Income Fund · Hartford Mutual Funds, Inc | Jan 2026 | $689M | 1,390 | EDGAR ↗ |
| 3/25/2026 | The Hartford Capital Appreciation Fund · Hartford Mutual Funds, Inc | Jan 2026 | $6.1B | 155 | EDGAR ↗ |
| 3/25/2026 | Hartford Moderately Aggressive Allocation Fund · Hartford Mutual Funds, Inc | Jan 2026 | $584M | 16 | EDGAR ↗ |
| 3/25/2026 | Hartford Real Asset Fund · Hartford Mutual Funds, Inc | Jan 2026 | $63M | 207 | EDGAR ↗ |