Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/23/2026 | KKR Income Opportunities Fund | Jan 2026 | $779M | 327 | EDGAR ↗ |
| 3/23/2026 | Madison Aggressive Allocation Fund · Madison Funds | Jan 2026 | $59M | 16 | EDGAR ↗ |
| 3/23/2026 | Madison Covered Call & Equity Income Fund · Madison Funds | Jan 2026 | $139M | 60 | EDGAR ↗ |
| 3/23/2026 | Madison Mid Cap Fund · Madison Funds | Jan 2026 | $2.0B | 35 | EDGAR ↗ |
| 3/23/2026 | Madison Large Cap Fund · Madison Funds | Jan 2026 | $346M | 30 | EDGAR ↗ |
| 3/23/2026 | Madison Moderate Allocation Fund · Madison Funds | Jan 2026 | $101M | 18 | EDGAR ↗ |
| 3/23/2026 | Madison Core Bond Fund · Madison Funds | Jan 2026 | $227M | 385 | EDGAR ↗ |
| 3/23/2026 | Madison Conservative Allocation Fund · Madison Funds | Jan 2026 | $40M | 18 | EDGAR ↗ |
| 3/23/2026 | Madison Tax-Free National Fund · Madison Funds | Jan 2026 | $19M | 65 | EDGAR ↗ |
| 3/23/2026 | Madison Small Cap Fund · Madison Funds | Jan 2026 | $157M | 49 | EDGAR ↗ |
| 3/23/2026 | Madison Dividend Income Fund · Madison Funds | Jan 2026 | $111M | 37 | EDGAR ↗ |
| 3/23/2026 | Madison Diversified Income Fund · Madison Funds | Jan 2026 | $120M | 16 | EDGAR ↗ |
| 3/23/2026 | Madison High Quality Bond Fund · Madison Funds | Jan 2026 | $62M | 53 | EDGAR ↗ |
| 3/23/2026 | Nuance Concentrated Value Fund · Managed Portfolio Series | Jan 2026 | $59M | 32 | EDGAR ↗ |
| 3/23/2026 | Nuance Mid Cap Value Fund · Managed Portfolio Series | Jan 2026 | $389M | 53 | EDGAR ↗ |
| 3/23/2026 | Nicholas Equity Income Fund, Inc. | Jan 2026 | $468M | 63 | EDGAR ↗ |
| 3/23/2026 | Nicholas II, Inc. | Jan 2026 | $961M | 66 | EDGAR ↗ |
| 3/23/2026 | Nicholas Limited Edition, Inc. | Jan 2026 | $379M | 64 | EDGAR ↗ |
| 3/23/2026 | TCW Durable Growth ETF · TCW ETF Trust | Jan 2026 | $94M | 28 | EDGAR ↗ |
| 3/23/2026 | TCW Transform 500 ETF · TCW ETF Trust | Jan 2026 | $950M | 507 | EDGAR ↗ |
| 3/23/2026 | TCW Artificial Intelligence ETF · TCW ETF Trust | Jan 2026 | $86M | 34 | EDGAR ↗ |
| 3/23/2026 | TCW Transform Systems ETF · TCW ETF Trust | Jan 2026 | $1.1B | 31 | EDGAR ↗ |
| 3/23/2026 | TCW Transform Supply Chain ETF · TCW ETF Trust | Jan 2026 | $11M | 27 | EDGAR ↗ |
| 3/20/2026 | Alpha Fiduciary Quantitative Strategy Fund · Pfs Funds | Jan 2026 | $21M | 3 | EDGAR ↗ |
| 3/20/2026 | Puerto Rico Residents Tax-Free Fund V, Inc. | Jan 2026 | $51M | 39 | EDGAR ↗ |