Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/24/2026 | PIA Short-Term Securities Fund · Advisors Series Trust | May 2026 | $186M | 118 | EDGAR ↗ |
| 7/24/2026 | Infrastructure Capital Bond Income ETF · Series Portfolios Trust | May 2026 | $73M | 74 | EDGAR ↗ |
| 7/24/2026 | Infrastructure Capital Small Cap Income ETF · Series Portfolios Trust | May 2026 | $25M | 116 | EDGAR ↗ |
| 7/24/2026 | Infrastructure Capital Nasdaq Option Income ETF · Series Portfolios Trust | May 2026 | $8M | 61 | EDGAR ↗ |
| 7/24/2026 | Infrastructure Capital Equity Income ETF · Series Portfolios Trust | May 2026 | $139M | 158 | EDGAR ↗ |
| 7/24/2026 | MainGate MLP Fund · MainGate Trust | May 2026 | $949M | 16 | EDGAR ↗ |
| 7/24/2026 | Ocm Mutual Fund | May 2026 | $216M | 70 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle Retirement Income Fund · TIAA-CREF Funds | May 2026 | $396M | 24 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle Index 2070 Fund · TIAA-CREF Funds | May 2026 | $11M | 6 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle Index Retirement Income Fund · TIAA-CREF Funds | May 2026 | $840M | 9 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle 2035 Fund · TIAA-CREF Funds | May 2026 | $5.3B | 24 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle Index 2050 Fund · TIAA-CREF Funds | May 2026 | $9.0B | 7 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle Index 2055 Fund · TIAA-CREF Funds | May 2026 | $6.0B | 6 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle 2040 Fund · TIAA-CREF Funds | May 2026 | $6.5B | 23 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle 2020 Fund · TIAA-CREF Funds | May 2026 | $2.0B | 24 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifestyle Income Fund · TIAA-CREF Funds | May 2026 | $71M | 18 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle 2065 Fund · TIAA-CREF Funds | May 2026 | $237M | 19 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle 2030 Fund · TIAA-CREF Funds | May 2026 | $4.5B | 24 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle 2070 Fund · TIAA-CREF Funds | May 2026 | $6M | 18 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle 2010 Fund · TIAA-CREF Funds | May 2026 | $674M | 23 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle Index 2065 Fund · TIAA-CREF Funds | May 2026 | $1.1B | 6 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifestyle Moderate Fund · TIAA-CREF Funds | May 2026 | $625M | 16 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle Index 2030 Fund · TIAA-CREF Funds | May 2026 | $9.5B | 9 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifecycle 2015 Fund · TIAA-CREF Funds | May 2026 | $935M | 24 | EDGAR ↗ |
| 7/24/2026 | Nuveen Lifestyle Aggressive Growth Fund · TIAA-CREF Funds | May 2026 | $292M | 15 | EDGAR ↗ |