Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/15/2026 | FMI Common Stock Fund · FMI Funds Inc | Mar 2026 | $1.8B | 30 | EDGAR ↗ |
| 5/15/2026 | Baird Municipal Bond Fund · Baird Funds Inc | Mar 2026 | $849M | 903 | EDGAR ↗ |
| 5/15/2026 | WBI BullBear Yield 3000 ETF · Absolute Shares Trust | Mar 2026 | $32M | 90 | EDGAR ↗ |
| 5/15/2026 | Baird Core Intermediate Municipal Bond Fund · Baird Funds Inc | Mar 2026 | $6.5B | 3,857 | EDGAR ↗ |
| 5/15/2026 | WBI BullBear Quality 3000 ETF · Absolute Shares Trust | Mar 2026 | $29M | 52 | EDGAR ↗ |
| 5/15/2026 | FMI International Fund II - Currency Unhedged · FMI Funds Inc | Mar 2026 | $52M | 31 | EDGAR ↗ |
| 5/15/2026 | FMI Large Cap Fund · FMI Funds Inc | Mar 2026 | $1.1B | 27 | EDGAR ↗ |
| 5/15/2026 | Baird Chautauqua International Growth Fund · Baird Funds Inc | Mar 2026 | $1.5B | 30 | EDGAR ↗ |
| 5/15/2026 | FMI International Fund · FMI Funds Inc | Mar 2026 | $2.0B | 44 | EDGAR ↗ |
| 5/15/2026 | Palm Valley Capital Fund · Series Portfolios Trust | Mar 2026 | $222M | 26 | EDGAR ↗ |
| 5/15/2026 | Baird Mid Cap Growth Fund · Baird Funds Inc | Mar 2026 | $728M | 50 | EDGAR ↗ |
| 5/15/2026 | Baird Chautauqua Global Growth Fund · Baird Funds Inc | Mar 2026 | $422M | 40 | EDGAR ↗ |
| 5/15/2026 | Baird Short-Term Bond Fund · Baird Funds Inc | Mar 2026 | $12.0B | 497 | EDGAR ↗ |
| 5/15/2026 | Reynolds Blue Chip Growth Fund · Reynolds Funds Inc | Mar 2026 | $65M | 64 | EDGAR ↗ |
| 5/15/2026 | Baird Strategic Municipal Bond Fund · Baird Funds Inc | Mar 2026 | $3.4B | 2,031 | EDGAR ↗ |
| 5/15/2026 | Baird Intermediate Bond Fund · Baird Funds Inc | Mar 2026 | $12.6B | 854 | EDGAR ↗ |
| 5/15/2026 | Baird Short-Term Municipal Bond Fund · Baird Funds Inc | Mar 2026 | $2.3B | 1,765 | EDGAR ↗ |
| 5/15/2026 | Baird Quality Intermediate Municipal Bond Fund · Baird Funds Inc | Mar 2026 | $1.1B | 693 | EDGAR ↗ |
| 5/15/2026 | Mundoval Fund · Mundoval Funds | Mar 2026 | $26M | 37 | EDGAR ↗ |
| 5/15/2026 | FMI Global Fund · FMI Funds Inc | Mar 2026 | $11M | 33 | EDGAR ↗ |
| 5/15/2026 | Popular Total Return Fund Inc. · Popular Total Return Fund Inc | Mar 2026 | $69M | 44 | EDGAR ↗ |
| 5/15/2026 | Popular High Grade Fixed-Income Fund Inc. · Popular High Grade Fixed Income Fund Inc. | Mar 2026 | $45M | 108 | EDGAR ↗ |
| 5/14/2026 | AB Sustainable Global Thematic Portfolio · Ab Variable Products Series Fund, Inc. | Mar 2026 | $144M | 118 | EDGAR ↗ |
| 5/14/2026 | AB Large Cap Growth Portfolio · Ab Variable Products Series Fund, Inc. | Mar 2026 | $918M | 60 | EDGAR ↗ |
| 5/14/2026 | Monetta Fund · Monetta Trust | Mar 2026 | $92M | 57 | EDGAR ↗ |