Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/24/2026 | EuroPac International Bond · Investment Managers Series Trust | Jan 2026 | $77M | 67 | EDGAR ↗ |
| 3/24/2026 | EuroPac Gold Fund · Investment Managers Series Trust | Jan 2026 | $652M | 76 | EDGAR ↗ |
| 3/24/2026 | Vaughan Nelson International Fund · Investment Managers Series Trust | Jan 2026 | $50M | 24 | EDGAR ↗ |
| 3/24/2026 | Vaughan Nelson Emerging Markets Fund · Investment Managers Series Trust | Jan 2026 | $70M | 24 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Long Short Fund · Neuberger Berman Alternative Funds | Jan 2026 | $9.1B | 199 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Municipal High Income Fund · Neuberger Berman Income Funds | Jan 2026 | $69M | 138 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Municipal Impact Fund · Neuberger Berman Income Funds | Jan 2026 | $80M | 112 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Floating Rate Income Fund · Neuberger Berman Income Funds | Jan 2026 | $523M | 415 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman High Income Bond Fund · Neuberger Berman Income Funds | Jan 2026 | $487M | 507 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Core Bond Fund · Neuberger Berman Income Funds | Jan 2026 | $1.2B | 895 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Strategic Income Fund · Neuberger Berman Income Funds | Jan 2026 | $9.6B | 2,722 | EDGAR ↗ |
| 3/24/2026 | Neuberger Berman Municipal Intermediate Bond Fund · Neuberger Berman Income Funds | Jan 2026 | $198M | 218 | EDGAR ↗ |
| 3/24/2026 | Neuberger Municipal Fund Inc. | Jan 2026 | $568M | 284 | EDGAR ↗ |
| 3/24/2026 | Neuberger Real Estate Securities Income Fund Inc | Jan 2026 | $274M | 91 | EDGAR ↗ |
| 3/23/2026 | Etfb Green Sri Reits Etf · ETF Series Solutions | Jan 2026 | $8M | 45 | EDGAR ↗ |
| 3/23/2026 | Emerging Markets Core Fund · Federated Hermes Core Trust | Jan 2026 | $789M | 480 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes MDT Large Cap Value Fund · Federated Hermes Adviser Series | Jan 2026 | $2.2B | 126 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes SDG Engagement Equity Fund · Federated Hermes Adviser Series | Jan 2026 | $103M | 55 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Enhanced Income ETF · Federated Hermes ETF Trust | Jan 2026 | $14M | 55 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Short Duration Corporate ETF · Federated Hermes ETF Trust | Jan 2026 | $65M | 165 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes U.S. Strategic Dividend ETF · Federated Hermes ETF Trust | Jan 2026 | $594M | 49 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Kaufmann Fund · Federated Hermes Equity Funds | Jan 2026 | $4.8B | 148 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Kaufmann Large Cap Fund · Federated Hermes Equity Funds | Jan 2026 | $1.1B | 46 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes Kaufmann Small Cap Fund · Federated Hermes Equity Funds | Jan 2026 | $3.2B | 162 | EDGAR ↗ |
| 3/23/2026 | Federated Hermes MDT Mid Cap Growth Fund · Federated Hermes Equity Funds | Jan 2026 | $5.8B | 126 | EDGAR ↗ |