Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 2/27/2026 | AST Multi-Asset Diversified Plus Portfolio · Advanced Series Trust | Dec 2025 | $2.4B | 1,292 | EDGAR ↗ |
| 2/27/2026 | AST Investment Grade Bond Portfolio · Advanced Series Trust | Dec 2025 | $6.8B | 476 | EDGAR ↗ |
| 2/27/2026 | AST Large-Cap Equity Portfolio · Advanced Series Trust | Dec 2025 | $2.0B | 303 | EDGAR ↗ |
| 2/27/2026 | AST J.P. Morgan Moderate Multi-Asset Portfolio · Advanced Series Trust | Dec 2025 | $2.1B | 205 | EDGAR ↗ |
| 2/27/2026 | AST Bond Portfolio 2035 · Advanced Series Trust | Dec 2025 | $8M | 8 | EDGAR ↗ |
| 2/27/2026 | AST Bond Portfolio 2030 · Advanced Series Trust | Dec 2025 | $49M | 9 | EDGAR ↗ |
| 2/27/2026 | AST Bond Portfolio 2028 · Advanced Series Trust | Dec 2025 | $60M | 9 | EDGAR ↗ |
| 2/27/2026 | AST Balanced Asset Allocation Portfolio · Advanced Series Trust | Dec 2025 | $23.5B | 3,014 | EDGAR ↗ |
| 2/27/2026 | AST Bond Portfolio 2032 · Advanced Series Trust | Dec 2025 | $67M | 8 | EDGAR ↗ |
| 2/27/2026 | AST Bond Portfolio 2027 · Advanced Series Trust | Dec 2025 | $36M | 8 | EDGAR ↗ |
| 2/27/2026 | AST Bond Portfolio 2033 · Advanced Series Trust | Dec 2025 | $5M | 8 | EDGAR ↗ |
| 2/27/2026 | AST Bond Portfolio 2036 · Advanced Series Trust | Dec 2025 | $6M | 8 | EDGAR ↗ |
| 2/27/2026 | AST Bond Portfolio 2031 · Advanced Series Trust | Dec 2025 | $66M | 9 | EDGAR ↗ |
| 2/27/2026 | AST Bond Portfolio 2026 · Advanced Series Trust | Dec 2025 | $32M | 9 | EDGAR ↗ |
| 2/27/2026 | AST Aggressive Asset Allocation Portfolio · Advanced Series Trust | Dec 2025 | $11.8B | 2,467 | EDGAR ↗ |
| 2/27/2026 | AST Bond Portfolio 2029 · Advanced Series Trust | Dec 2025 | $4M | 9 | EDGAR ↗ |
| 2/27/2026 | Davidson Multi-Cap Equity Fund · Advisors Series Trust | Dec 2025 | $137M | 50 | EDGAR ↗ |
| 2/27/2026 | Scharf Multi-Asset Opportunity Fund · Advisors Series Trust | Dec 2025 | $50M | 64 | EDGAR ↗ |
| 2/27/2026 | Scharf ETF · Advisors Series Trust | Dec 2025 | $724M | 37 | EDGAR ↗ |
| 2/27/2026 | Scharf Global Opportunity ETF · Advisors Series Trust | Dec 2025 | $138M | 35 | EDGAR ↗ |
| 2/27/2026 | Edgewood Growth Fund · Advisors' Inner Circle Fund | Dec 2025 | $9.0B | 24 | EDGAR ↗ |
| 2/26/2026 | AB CarVal Credit Opportunities Fund | Dec 2025 | $414M | 311 | EDGAR ↗ |
| 2/26/2026 | Ab Global Bond Fund, Inc. | Dec 2025 | $7.6B | 1,788 | EDGAR ↗ |
| 2/26/2026 | AB Multi-Manager Alternative Fund | Dec 2025 | $1.2B | 103 | EDGAR ↗ |
| 2/26/2026 | Ab Sustainable International Thematic Fund Inc | Dec 2025 | $916M | 138 | EDGAR ↗ |