Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/18/2026 | The Central and Eastern Europe Fund, Inc. | Jan 2026 | $136M | 56 | EDGAR ↗ |
| 3/17/2026 | O'Shaughnessy Market Leaders Value Fund · Advisors Series Trust | Jan 2026 | $268M | 60 | EDGAR ↗ |
| 3/17/2026 | Abacus Flexible Bond Leaders ETF · Abacus FCF ETF Trust | Jan 2026 | $3M | 7 | EDGAR ↗ |
| 3/17/2026 | Abacus FCF Innovation Leaders ETF · Abacus FCF ETF Trust | Jan 2026 | $5M | 51 | EDGAR ↗ |
| 3/17/2026 | Abacus FCF Leaders ETF · Abacus FCF ETF Trust | Jan 2026 | $809M | 63 | EDGAR ↗ |
| 3/17/2026 | Abacus FCF International Leaders ETF · Abacus FCF ETF Trust | Jan 2026 | $42M | 53 | EDGAR ↗ |
| 3/17/2026 | Abacus FCF Real Assets Leaders ETF · Abacus FCF ETF Trust | Jan 2026 | $57M | 59 | EDGAR ↗ |
| 3/17/2026 | Abacus FCF Small Cap Leaders ETF · Abacus FCF ETF Trust | Jan 2026 | $1M | 52 | EDGAR ↗ |
| 3/17/2026 | Arena Strategic Income Fund · Investment Managers Series Trust Ii | Jan 2026 | $54M | 133 | EDGAR ↗ |
| 3/16/2026 | The Kansas Tax-Free Intermediate Bond Fund · Commerce Funds | Jan 2026 | $111M | 115 | EDGAR ↗ |
| 3/16/2026 | The Missouri Tax-Free Intermediate Bond Fund · Commerce Funds | Jan 2026 | $239M | 218 | EDGAR ↗ |
| 3/16/2026 | The National Tax-Free Intermediate Bond Fund · Commerce Funds | Jan 2026 | $362M | 363 | EDGAR ↗ |
| 3/16/2026 | The MidCap Value Fund · Commerce Funds | Jan 2026 | $35M | 82 | EDGAR ↗ |
| 3/16/2026 | The Bond Fund · Commerce Funds | Jan 2026 | $1.3B | 463 | EDGAR ↗ |
| 3/16/2026 | The Short Term Government Fund · Commerce Funds | Jan 2026 | $30M | 123 | EDGAR ↗ |
| 3/16/2026 | The MidCap Growth Fund · Commerce Funds | Jan 2026 | $136M | 79 | EDGAR ↗ |
| 3/16/2026 | The Value Fund · Commerce Funds | Jan 2026 | $240M | 59 | EDGAR ↗ |
| 3/16/2026 | The Growth Fund · Commerce Funds | Jan 2026 | $200M | 56 | EDGAR ↗ |
| 3/16/2026 | Aggressive Growth Portfolio · Permanent Portfolio Family Of Funds | Jan 2026 | $509M | 42 | EDGAR ↗ |
| 3/16/2026 | Permanent Portfolio · Permanent Portfolio Family Of Funds | Jan 2026 | $7.2B | 194 | EDGAR ↗ |
| 3/16/2026 | Short-Term Treasury Portfolio · Permanent Portfolio Family Of Funds | Jan 2026 | $12M | 8 | EDGAR ↗ |
| 3/16/2026 | Versatile Bond Portfolio · Permanent Portfolio Family Of Funds | Jan 2026 | $83M | 54 | EDGAR ↗ |
| 3/13/2026 | Aetos Distressed Investment Strategies Fund Llc | Jan 2026 | $33M | 7 | EDGAR ↗ |
| 3/13/2026 | Aetos Long/Short Strategies Fund Llc | Jan 2026 | $193M | 18 | EDGAR ↗ |
| 3/13/2026 | Aetos Multi-Strategy Arbitrage Fund Llc | Jan 2026 | $146M | 8 | EDGAR ↗ |