Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/27/2026 | Blueprint Adaptive Growth Allocation Fund · Ultimus Managers Trust | Feb 2026 | $234M | 295 | EDGAR ↗ |
| 4/27/2026 | Marshfield Concentrated Opportunity Fund · Ultimus Managers Trust | Feb 2026 | $1.3B | 19 | EDGAR ↗ |
| 4/27/2026 | Q3 All-Season Systematic Opportunities Fund · Ultimus Managers Trust | Feb 2026 | $305M | 2 | EDGAR ↗ |
| 4/27/2026 | Blue Current Global Dividend Fund · Ultimus Managers Trust | Feb 2026 | $102M | 43 | EDGAR ↗ |
| 4/27/2026 | Q3 All-Season Tactical Advantage ETF · Ultimus Managers Trust | Feb 2026 | $49M | 2 | EDGAR ↗ |
| 4/27/2026 | Lyrical U.S. Value Equity Fund · Ultimus Managers Trust | Feb 2026 | $1.1B | 32 | EDGAR ↗ |
| 4/27/2026 | Q3 All-Season Tactical Fund · Ultimus Managers Trust | Feb 2026 | $20M | 3 | EDGAR ↗ |
| 4/27/2026 | Lyrical International Value Equity Fund · Ultimus Managers Trust | Feb 2026 | $19M | 30 | EDGAR ↗ |
| 4/27/2026 | Nia Impact Solutions Fund · Ultimus Managers Trust | Feb 2026 | $94M | 53 | EDGAR ↗ |
| 4/27/2026 | Meehan Focus Fund · Ultimus Managers Trust | Feb 2026 | $192M | 26 | EDGAR ↗ |
| 4/27/2026 | Adler Value Fund · Ultimus Managers Trust | Feb 2026 | $5M | 42 | EDGAR ↗ |
| 4/27/2026 | Q3 All Season Active Rotation Etf · Ultimus Managers Trust | Feb 2026 | $55M | 12 | EDGAR ↗ |
| 4/27/2026 | Evolutionary Tree Innovators Fund · Ultimus Managers Trust | Feb 2026 | $21M | 27 | EDGAR ↗ |
| 4/24/2026 | Western Asset Short Duration Municipal Income Fund · Legg Mason Partners Income Trust | Feb 2026 | $292M | 147 | EDGAR ↗ |
| 4/24/2026 | Western Asset California Municipals Fund · Legg Mason Partners Income Trust | Feb 2026 | $209M | 90 | EDGAR ↗ |
| 4/24/2026 | Western Asset Managed Municipals Fund · Legg Mason Partners Income Trust | Feb 2026 | $2.6B | 648 | EDGAR ↗ |
| 4/24/2026 | Western Asset Massachusetts Municipals Fund · Legg Mason Partners Income Trust | Feb 2026 | $31M | 44 | EDGAR ↗ |
| 4/24/2026 | Western Asset Intermediate Maturity California Municipals Fund · Legg Mason Partners Income Trust | Feb 2026 | $74M | 73 | EDGAR ↗ |
| 4/24/2026 | Western Asset Ultra-Short Income Fund · Legg Mason Partners Income Trust | Feb 2026 | $464M | 532 | EDGAR ↗ |
| 4/24/2026 | Western Asset Intermediate Maturity New York Municipals Fund · Legg Mason Partners Income Trust | Feb 2026 | $126M | 95 | EDGAR ↗ |
| 4/24/2026 | Western Asset SMASh Series M Fund · Legg Mason Partners Institutional Trust | Feb 2026 | $570M | 152 | EDGAR ↗ |
| 4/24/2026 | Western Asset SMASh Series C Fund · Legg Mason Partners Institutional Trust | Feb 2026 | $336M | 229 | EDGAR ↗ |
| 4/24/2026 | Western Asset SMASh Series TF Fund · Legg Mason Partners Institutional Trust | Feb 2026 | $99M | 237 | EDGAR ↗ |
| 4/24/2026 | Western Asset SMASh Series Core Completion Fund · Legg Mason Partners Institutional Trust | Feb 2026 | $175M | 222 | EDGAR ↗ |
| 4/24/2026 | ClearBridge Growth Fund · Legg Mason Partners Investment Trust | Feb 2026 | $4.2B | 53 | EDGAR ↗ |