Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 6/1/2026 | Dodge & Cox Global Bond Fund · Dodge & Cox Funds | Mar 2026 | $5.1B | 394 | EDGAR ↗ |
| 6/1/2026 | Dodge & Cox Balanced Fund · Dodge & Cox Funds | Mar 2026 | $14.6B | 524 | EDGAR ↗ |
| 6/1/2026 | AQE Core ETF · ETF Opportunities Trust | Mar 2026 | $567M | 66 | EDGAR ↗ |
| 6/1/2026 | OTG Latin America ETF · ETF Opportunities Trust | Mar 2026 | $29M | 55 | EDGAR ↗ |
| 6/1/2026 | CPG Carlyle Commitments Master Fund LLC · Cpg Carlyle Commitments Master Fund Llc | Mar 2026 | $689M | 182 | EDGAR ↗ |
| 6/1/2026 | AZL DFA International Core Equity Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $286M | 3,463 | EDGAR ↗ |
| 6/1/2026 | AZL MVP T Rowe Price Capital Appreciation Plus Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $876M | 5 | EDGAR ↗ |
| 6/1/2026 | AZL MSCI Global Equity Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $332M | 1,310 | EDGAR ↗ |
| 6/1/2026 | AZL International Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $1.1B | 745 | EDGAR ↗ |
| 6/1/2026 | AZL Fidelity Institutional Asset Management Multi-Strategy Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $1.3B | 1,656 | EDGAR ↗ |
| 6/1/2026 | AZL S&P 500 Index Fund · Allianz Variable Insurance Products Trust | Mar 2026 | $2.4B | 511 | EDGAR ↗ |
| 6/1/2026 | AZL MVP Moderate Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | Mar 2026 | $287M | 7 | EDGAR ↗ |
| 6/1/2026 | Applied Finance Valuation Large Cap ETF · ETF Opportunities Trust | Mar 2026 | $440M | 590 | EDGAR ↗ |
| 6/1/2026 | Dow Jones Industrial Average Fund · Rydex Series Funds | Mar 2026 | $19M | 38 | EDGAR ↗ |
| 6/1/2026 | Carlyle AlpInvest Private Markets Secondaries Fund | Mar 2026 | $697M | 68 | EDGAR ↗ |
| 6/1/2026 | Carlyle AlpInvest Private Markets Fund | Mar 2026 | $4.5B | 317 | EDGAR ↗ |
| 6/1/2026 | Liberty All-Star Equity Fund · Liberty All Star Equity Fund | Mar 2026 | $1.9B | 139 | EDGAR ↗ |
| 6/1/2026 | Liberty All-Star Growth Fund · Liberty All Star Growth Fund Inc. | Mar 2026 | $338M | 125 | EDGAR ↗ |
| 6/1/2026 | Bluerock High Income Institutional Credit Fund | Mar 2026 | $228M | 136 | EDGAR ↗ |
| 6/1/2026 | Bluerock Private Real Estate Fund | Mar 2026 | $3.9B | 43 | EDGAR ↗ |
| 6/1/2026 | CPG Vintage Access Fund III LLC | Mar 2026 | $220M | 14 | EDGAR ↗ |
| 6/1/2026 | CPG Vintage Access Fund IV LLC | Mar 2026 | $331M | 13 | EDGAR ↗ |
| 6/1/2026 | Ancora Income Fund · Ancora Trust | Mar 2026 | $50M | 94 | EDGAR ↗ |
| 6/1/2026 | T-Rex 2X Long Bitcoin Daily Target ETF · World Funds Trust | Mar 2026 | $27M | 3 | EDGAR ↗ |
| 6/1/2026 | T-Rex 2x Long Ether Daily Target ETF · World Funds Trust | Mar 2026 | $13M | 2 | EDGAR ↗ |