Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 5/5/2026 | Wasatch Ultra Growth Fund · Wasatch Funds Trust | Mar 2026 | $402M | 54 | EDGAR ↗ |
| 5/5/2026 | LKCM Small Cap Equity Fund · LKCM Funds | Mar 2026 | $327M | 78 | EDGAR ↗ |
| 5/5/2026 | Wasatch Global Value Fund · Wasatch Funds Trust | Mar 2026 | $161M | 39 | EDGAR ↗ |
| 5/5/2026 | Wasatch Micro Cap Fund · Wasatch Funds Trust | Mar 2026 | $562M | 59 | EDGAR ↗ |
| 5/5/2026 | Heartland Mid Cap Value Fund · Heartland Group Inc. | Mar 2026 | $461M | 60 | EDGAR ↗ |
| 5/5/2026 | Wasatch Global Opportunities Fund · Wasatch Funds Trust | Mar 2026 | $137M | 67 | EDGAR ↗ |
| 5/5/2026 | Wasatch-Hoisington U.S. Treasury Fund · Wasatch Funds Trust | Mar 2026 | $114M | 3 | EDGAR ↗ |
| 5/5/2026 | Wasatch Core Growth Fund · Wasatch Funds Trust | Mar 2026 | $3.0B | 49 | EDGAR ↗ |
| 5/4/2026 | Eagle Capital Growth Fund, Inc. | Mar 2026 | $45M | 26 | EDGAR ↗ |
| 5/4/2026 | WisdomTree High Income Laddered Municipal Fund · WisdomTree Trust | Nov 2025 | $5M | 74 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Interest Rate Hedged High Yield Bond Fund · WisdomTree Trust | Nov 2025 | $205M | 474 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Private Credit and Alternative Income Fund · WisdomTree Trust | Nov 2025 | $62M | 37 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Target Range Fund · WisdomTree Trust | Nov 2025 | $62M | 12 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Managed Futures Strategy Fund · WisdomTree Trust | Nov 2025 | $193M | 31 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Enhanced Commodity Strategy Fund · WisdomTree Trust | Nov 2025 | $163M | 46 | EDGAR ↗ |
| 5/4/2026 | WisdomTree 7-10 Year Laddered Treasury Fund · WisdomTree Trust | Nov 2025 | $4M | 13 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund · WisdomTree Trust | Nov 2025 | $862M | 2,200 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Bianco Total Return Fund · WisdomTree Trust | Nov 2025 | $97M | 12 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Mortgage Plus Bond Fund · WisdomTree Trust | Nov 2025 | $84M | 175 | EDGAR ↗ |
| 5/4/2026 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund · WisdomTree Trust | Nov 2025 | $1.4B | 6,667 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Inflation Plus Fund · WisdomTree Trust | Nov 2025 | $3M | 41 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Equity Premium Income Fund · WisdomTree Trust | Nov 2025 | $336M | 8 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund · WisdomTree Trust | Nov 2025 | $92M | 1,353 | EDGAR ↗ |
| 5/4/2026 | WisdomTree 1-3 Year Laddered Treasury Fund · WisdomTree Trust | Nov 2025 | $20M | 25 | EDGAR ↗ |
| 5/4/2026 | WisdomTree Emerging Markets Local Debt Fund · WisdomTree Trust | Nov 2025 | $88M | 187 | EDGAR ↗ |