Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/30/2026 | PFG Invesco Thematic ESG Strategy · Northern Lights Fund Trust | Jan 2026 | $67M | 11 | EDGAR ↗ |
| 3/30/2026 | PFG US Equity Index Fund · Northern Lights Fund Trust | Jan 2026 | $181M | 6 | EDGAR ↗ |
| 3/30/2026 | Astor Sector Allocation Fund · Northern Lights Fund Trust | Jan 2026 | $15M | 10 | EDGAR ↗ |
| 3/30/2026 | Astor Dynamic Allocation Fund · Northern Lights Fund Trust | Jan 2026 | $59M | 12 | EDGAR ↗ |
| 3/30/2026 | Eagle Energy Infrastructure Fund · Northern Lights Fund Trust | Jan 2026 | $226M | 22 | EDGAR ↗ |
| 3/30/2026 | Princeton Adaptive Premium Fund · Northern Lights Fund Trust | Jan 2026 | $2M | 39 | EDGAR ↗ |
| 3/30/2026 | PACE Large Co Value Equity Investments · Pace Select Advisors Trust | Jan 2026 | $824M | 120 | EDGAR ↗ |
| 3/30/2026 | PACE Global Real Estate Securities Investments · Pace Select Advisors Trust | Jan 2026 | $64M | 56 | EDGAR ↗ |
| 3/30/2026 | PACE Large Co Growth Equity Investments · Pace Select Advisors Trust | Jan 2026 | $723M | 117 | EDGAR ↗ |
| 3/30/2026 | PACE International Equity Investments · Pace Select Advisors Trust | Jan 2026 | $953M | 383 | EDGAR ↗ |
| 3/30/2026 | PACE Small/Medium Co Growth Equity Investments · Pace Select Advisors Trust | Jan 2026 | $276M | 351 | EDGAR ↗ |
| 3/30/2026 | PACE Mortgage-Backed Securities Fixed Income Investments · Pace Select Advisors Trust | Jan 2026 | $693M | — | EDGAR ↗ |
| 3/30/2026 | PACE Municipal Fixed Income Investments · Pace Select Advisors Trust | Jan 2026 | $153M | 105 | EDGAR ↗ |
| 3/30/2026 | PACE High Yield Investments · Pace Select Advisors Trust | Jan 2026 | $169M | 1,410 | EDGAR ↗ |
| 3/30/2026 | PACE Small/Medium Co Value Equity Investments · Pace Select Advisors Trust | Jan 2026 | $307M | 178 | EDGAR ↗ |
| 3/30/2026 | PACE International Emerging Markets Equity Investments · Pace Select Advisors Trust | Jan 2026 | $572M | 158 | EDGAR ↗ |
| 3/30/2026 | PACE Strategic Fixed Income Investments · Pace Select Advisors Trust | Jan 2026 | $477M | 1,652 | EDGAR ↗ |
| 3/30/2026 | PACE Alternative Strategies Investments · Pace Select Advisors Trust | Jan 2026 | $496M | — | EDGAR ↗ |
| 3/30/2026 | PACE Global Fixed Income Investments · Pace Select Advisors Trust | Jan 2026 | $168M | 475 | EDGAR ↗ |
| 3/30/2026 | PACE Intermediate Fixed Income Investments · Pace Select Advisors Trust | Jan 2026 | $203M | 248 | EDGAR ↗ |
| 3/30/2026 | Payden Emerging Markets Local Bond Fund · Payden & Rygel Investment Group | Jan 2026 | $106M | 150 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 20 ETF - April · PGIM Rock ETF Trust | Jan 2026 | $23M | 11 | EDGAR ↗ |
| 3/30/2026 | PGIM Nasdaq-100 Buffer 12 ETF - July · PGIM Rock ETF Trust | Jan 2026 | $10M | 5 | EDGAR ↗ |
| 3/30/2026 | PGIM S&P 500 Buffer 20 ETF - December · PGIM Rock ETF Trust | Jan 2026 | $32M | 9 | EDGAR ↗ |
| 3/30/2026 | PGIM Laddered Nasdaq-100 Buffer 12 ETF · PGIM Rock ETF Trust | Jan 2026 | $34M | 5 | EDGAR ↗ |