Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/31/2026 | Eubel Brady & Suttman Income Fund · Eubel Brady & Suttman Mutual Fund Trust | Jan 2026 | $433M | 52 | EDGAR ↗ |
| 3/31/2026 | Eubel Brady & Suttman Income And Appreciation Fund · Eubel Brady & Suttman Mutual Fund Trust | Jan 2026 | $154M | 33 | EDGAR ↗ |
| 3/31/2026 | Frost Growth Equity Fund · Frost Family of Funds | Jan 2026 | $223M | 55 | EDGAR ↗ |
| 3/31/2026 | Frost Low Duration Bond Fund · Frost Family of Funds | Jan 2026 | $233M | 51 | EDGAR ↗ |
| 3/31/2026 | Frost Credit Fund · Frost Family of Funds | Jan 2026 | $520M | 199 | EDGAR ↗ |
| 3/31/2026 | Frost Total Return Bond Fund · Frost Family of Funds | Jan 2026 | $4.0B | 355 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs International Equity Income Fund · Goldman Sachs Trust | Jan 2026 | $3.5B | 43 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs International Small Cap Insights Fund · Goldman Sachs Trust | Jan 2026 | $6.6B | 459 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs International Equity ESG Fund · Goldman Sachs Trust | Jan 2026 | $927M | 43 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs Emerging Markets Equity Insights Fund · Goldman Sachs Trust | Jan 2026 | $2.9B | 335 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs International Equity Insights Fund · Goldman Sachs Trust | Jan 2026 | $5.6B | 386 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs China Equity Fund · Goldman Sachs Trust | Jan 2026 | $43M | 78 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs Emerging Markets Equity Fund · Goldman Sachs Trust | Jan 2026 | $3.1B | 128 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs Large Cap Growth Insights Fund · Goldman Sachs Trust | Jan 2026 | $1.6B | 92 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs ESG Emerging Markets Equity Fund · Goldman Sachs Trust | Jan 2026 | $23M | 94 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs Emerging Markets Equity Ex. China Fund · Goldman Sachs Trust | Jan 2026 | $13M | 107 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs Large Cap Value Insights Fund · Goldman Sachs Trust | Jan 2026 | $648M | 166 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs Small Cap Growth Insights Fund · Goldman Sachs Trust | Jan 2026 | $231M | 437 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs Small Cap Equity Insights Fund · Goldman Sachs Trust | Jan 2026 | $596M | 527 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs Small Cap Value Insights Fund · Goldman Sachs Trust | Jan 2026 | $936M | 455 | EDGAR ↗ |
| 3/31/2026 | Goldman Sachs U.S. Equity Insights Fund · Goldman Sachs Trust | Jan 2026 | $1.2B | 129 | EDGAR ↗ |
| 3/31/2026 | Global Macro Absolute Return Advantage Portfolio | Jan 2026 | $8.8B | 1,238 | EDGAR ↗ |
| 3/31/2026 | Global Macro Capital Opportunities Portfolio | Jan 2026 | $3.3B | 546 | EDGAR ↗ |
| 3/31/2026 | Global Macro Portfolio | Jan 2026 | $3.8B | 1,227 | EDGAR ↗ |
| 3/31/2026 | Global Opportunities Portfolio | Jan 2026 | $17.6B | 1,480 | EDGAR ↗ |