Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/20/2026 | LKCM Fixed Income Fund · LKCM Funds | Mar 2026 | $276M | 83 | EDGAR ↗ |
| 5/20/2026 | LKCM Balanced Fund · LKCM Funds | Mar 2026 | $104M | 122 | EDGAR ↗ |
| 5/19/2026 | CrossingBridge Ultra-Short Duration ETF · Trust for Professional Managers | Mar 2026 | $12M | 37 | EDGAR ↗ |
| 5/19/2026 | CrossingBridge Ultra-Short Duration Fund · Trust for Professional Managers | Mar 2026 | $374M | 102 | EDGAR ↗ |
| 5/19/2026 | Naa Large Core Fund · New Age Alpha Funds Trust | Mar 2026 | $236M | 141 | EDGAR ↗ |
| 5/19/2026 | Naa Mid Growth Fund · New Age Alpha Funds Trust | Mar 2026 | $68M | 128 | EDGAR ↗ |
| 5/19/2026 | Naa Large Cap Value Fund · New Age Alpha Funds Trust | Mar 2026 | $67M | 103 | EDGAR ↗ |
| 5/19/2026 | Naa Allocation Fund · New Age Alpha Funds Trust | Mar 2026 | $177M | 177 | EDGAR ↗ |
| 5/19/2026 | Sprott Focus Trust Inc. | Mar 2026 | $325M | 33 | EDGAR ↗ |
| 5/19/2026 | CrossingBridge Nordic High Income Bond Fund · Trust for Professional Managers | Mar 2026 | $88M | 82 | EDGAR ↗ |
| 5/19/2026 | Needham Aggressive Growth Fund · Needham Funds Inc | Mar 2026 | $1.6B | 109 | EDGAR ↗ |
| 5/19/2026 | Naa Risk Managed Real Estate Fund · New Age Alpha Funds Trust | Mar 2026 | $253M | 126 | EDGAR ↗ |
| 5/19/2026 | Naa World Equity Income · New Age Alpha Funds Trust | Mar 2026 | $47M | 174 | EDGAR ↗ |
| 5/19/2026 | Needham Growth Fund · Needham Funds Inc | Mar 2026 | $186M | 74 | EDGAR ↗ |
| 5/19/2026 | RiverPark Strategic Income Fund · Trust for Professional Managers | Mar 2026 | $636M | 147 | EDGAR ↗ |
| 5/19/2026 | Naa Smid Cap Value Fund · New Age Alpha Funds Trust | Mar 2026 | $283M | 123 | EDGAR ↗ |
| 5/19/2026 | Alternative Investment Partners Absolute Return Fund STS | Mar 2026 | $175M | 1 | EDGAR ↗ |
| 5/19/2026 | Gemcorp Commodities Alternative Products Fund | Mar 2026 | $37M | 28 | EDGAR ↗ |
| 5/19/2026 | CrossingBridge Low Duration High Income Fund · Trust for Professional Managers | Mar 2026 | $1.6B | 200 | EDGAR ↗ |
| 5/19/2026 | Alternative Investment Partners Absolute Return Fund | Mar 2026 | $374M | 34 | EDGAR ↗ |
| 5/19/2026 | Naa Opportunity Fund · New Age Alpha Funds Trust | Mar 2026 | $103M | 426 | EDGAR ↗ |
| 5/19/2026 | Needham Small Cap Growth Fund · Needham Funds Inc | Mar 2026 | $174M | 71 | EDGAR ↗ |
| 5/19/2026 | CrossingBridge Responsible Credit Fund · Trust for Professional Managers | Mar 2026 | $47M | 80 | EDGAR ↗ |
| 5/18/2026 | LVIP Global Aggressive Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | Mar 2026 | $545M | 38 | EDGAR ↗ |
| 5/18/2026 | NVIT Blueprint Moderate Fund · Nationwide Variable Insurance Trust | Mar 2026 | $1.7B | 13 | EDGAR ↗ |