Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 2/13/2026 | AB Sustainable Global Thematic Portfolio · Ab Variable Products Series Fund, Inc. | Dec 2025 | $159M | 100 | EDGAR ↗ |
| 2/13/2026 | AB Balanced Hedged Allocation Portfolio · Ab Variable Products Series Fund, Inc. | Dec 2025 | $154M | 27 | EDGAR ↗ |
| 2/13/2026 | AB Dynamic Asset Allocation Portfolio · Ab Variable Products Series Fund, Inc. | Dec 2025 | $248M | 1,467 | EDGAR ↗ |
| 2/13/2026 | AB Discovery Value Portfolio · Ab Variable Products Series Fund, Inc. | Dec 2025 | $689M | 95 | EDGAR ↗ |
| 2/13/2026 | AB Large Cap Growth Portfolio · Ab Variable Products Series Fund, Inc. | Dec 2025 | $1.0B | 62 | EDGAR ↗ |
| 1/29/2026 | Performance Trust Municipal Bond Fund · Trust for Professional Managers | Nov 2025 | $681M | 219 | EDGAR ↗ |
| 1/29/2026 | Performance Trust Total Return Bond Fund · Trust for Professional Managers | Nov 2025 | $10.2B | 1,780 | EDGAR ↗ |
| 1/29/2026 | Performance Trust Multisector Bond Fund · Trust for Professional Managers | Nov 2025 | $404M | 333 | EDGAR ↗ |
| 1/29/2026 | M3Sixty Small Cap Growth Fund · 360 Funds | Nov 2025 | $12M | — | EDGAR ↗ |
| 1/29/2026 | Pzena Emerging Markets Value Fund · Advisors Series Trust | Nov 2025 | $3.2B | — | EDGAR ↗ |
| 1/29/2026 | Pzena International Small Cap Value Fund · Advisors Series Trust | Nov 2025 | $200M | — | EDGAR ↗ |
| 1/29/2026 | Pzena International Value Fund · Advisors Series Trust | Nov 2025 | $125M | — | EDGAR ↗ |
| 1/29/2026 | Pzena Small Cap Value Fund · Advisors Series Trust | Nov 2025 | $76M | — | EDGAR ↗ |
| 1/29/2026 | Pzena Mid Cap Value Fund · Advisors Series Trust | Nov 2025 | $95M | — | EDGAR ↗ |
| 1/29/2026 | Medalist Partners Short Duration Fund · Advisors Series Trust | Nov 2025 | $416M | 166 | EDGAR ↗ |
| 1/29/2026 | Medalist Partners MBS Total Return Fund · Advisors Series Trust | Nov 2025 | $340M | 160 | EDGAR ↗ |
| 1/29/2026 | Invesco Short Duration High Yield Municipal Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $1.4B | — | EDGAR ↗ |
| 1/29/2026 | Invesco Short Term Municipal Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $1.6B | — | EDGAR ↗ |
| 1/29/2026 | Invesco SMA Municipal Bond Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $110M | — | EDGAR ↗ |
| 1/29/2026 | Invesco Growth and Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $4.2B | — | EDGAR ↗ |
| 1/29/2026 | Invesco Equity and Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $13.0B | — | EDGAR ↗ |
| 1/29/2026 | Invesco Income Advantage U.S. Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $211M | — | EDGAR ↗ |
| 1/29/2026 | Invesco S&P 500 Index Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $4.2B | — | EDGAR ↗ |
| 1/29/2026 | Invesco NASDAQ 100 Index Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $210M | — | EDGAR ↗ |
| 1/29/2026 | Invesco Equally-Weighted S&P 500 Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $7.0B | — | EDGAR ↗ |