Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/28/2026 | Nuveen Global High Income Fund | Mar 2026 | $524M | 387 | EDGAR ↗ |
| 5/28/2026 | Nuveen Nasdaq 100 Dynamic Overwrite Fund · Nuveen NASDAQ 100 Dynamic Overwrite Fund | Mar 2026 | $1.5B | 286 | EDGAR ↗ |
| 5/28/2026 | Acuitas Us Microcap Fund · Forum Funds Ii | Mar 2026 | $98M | 268 | EDGAR ↗ |
| 5/28/2026 | Nuveen Real Asset Income and Growth Fund | Mar 2026 | $671M | 450 | EDGAR ↗ |
| 5/28/2026 | Nuveen Taxable Municipal Income Fund | Mar 2026 | $519M | 163 | EDGAR ↗ |
| 5/28/2026 | Nuveen Mortgage and Income Fund | Mar 2026 | $109M | 159 | EDGAR ↗ |
| 5/28/2026 | Bretton Fund · Pfs Funds | Mar 2026 | $112M | 18 | EDGAR ↗ |
| 5/28/2026 | SA Multi-Managed Diversified Fixed Income Portfolio · Seasons Series Trust | Mar 2026 | $859M | 1,933 | EDGAR ↗ |
| 5/28/2026 | SA Multi-Managed Small Cap Portfolio · Seasons Series Trust | Mar 2026 | $128M | 1,052 | EDGAR ↗ |
| 5/28/2026 | SA Multi-Managed International Equity Portfolio · Seasons Series Trust | Mar 2026 | $274M | 738 | EDGAR ↗ |
| 5/28/2026 | SA Allocation Balanced Portfolio · Seasons Series Trust | Mar 2026 | $244M | 45 | EDGAR ↗ |
| 5/28/2026 | SA Multi-Managed Mid Cap Value Portfolio · Seasons Series Trust | Mar 2026 | $183M | 784 | EDGAR ↗ |
| 5/28/2026 | SA Columbia Focused Value Portfolio · Seasons Series Trust | Mar 2026 | $308M | 38 | EDGAR ↗ |
| 5/28/2026 | SA Multi-Managed Mid Cap Growth Portfolio · Seasons Series Trust | Mar 2026 | $144M | 431 | EDGAR ↗ |
| 5/28/2026 | SA Multi-Managed Large Cap Value Portfolio · Seasons Series Trust | Mar 2026 | $295M | 489 | EDGAR ↗ |
| 5/28/2026 | SA Franklin Allocation Moderately Aggressive Portfolio · Seasons Series Trust | Mar 2026 | $204M | 1,857 | EDGAR ↗ |
| 5/28/2026 | SA Allocation Aggressive Portfolio · Seasons Series Trust | Mar 2026 | $509M | 45 | EDGAR ↗ |
| 5/28/2026 | SA Allocation Moderately Aggressive Portfolio · Seasons Series Trust | Mar 2026 | $516M | 45 | EDGAR ↗ |
| 5/28/2026 | SA Allocation Moderate Portfolio · Seasons Series Trust | Mar 2026 | $296M | 45 | EDGAR ↗ |
| 5/28/2026 | SA American Century Inflation Managed Portfolio · Seasons Series Trust | Mar 2026 | $525M | 215 | EDGAR ↗ |
| 5/28/2026 | SA Multi-Managed Large Cap Growth Portfolio · Seasons Series Trust | Mar 2026 | $229M | 189 | EDGAR ↗ |
| 5/28/2026 | Adams Street Private Equity Navigator Fund Llc | Mar 2026 | $611M | 330 | EDGAR ↗ |
| 5/28/2026 | Calamos Aksia Private Equity & Alternatives Fund | Mar 2026 | $355M | 62 | EDGAR ↗ |
| 5/28/2026 | Calamos Antetokounmpo Sustainable Equities Fund · Calamos Antetokounmpo Sustainable Equities Trust | Mar 2026 | $5M | 65 | EDGAR ↗ |
| 5/28/2026 | Calamos Growth & Income Portfolio · Calamos Advisors Trust/Il | Mar 2026 | $32M | 150 | EDGAR ↗ |