Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 1/23/2026 | AB High Income Municipal Portfolio · Ab Municipal Income Fund, Inc. | Nov 2025 | $3.2B | 845 | EDGAR ↗ |
| 1/23/2026 | AB New York Portfolio · Ab Municipal Income Fund, Inc. | Nov 2025 | $537M | 232 | EDGAR ↗ |
| 1/23/2026 | AB Tax-Managed Wealth Appreciation Strategy · Ab Portfolios | Nov 2025 | $977M | 102 | EDGAR ↗ |
| 1/23/2026 | AB Sustainable Thematic Balanced Portfolio · Ab Portfolios | Nov 2025 | $86M | 76 | EDGAR ↗ |
| 1/23/2026 | AB Wealth Appreciation Strategy · Ab Portfolios | Nov 2025 | $1.4B | 73 | EDGAR ↗ |
| 1/23/2026 | AB All Market Total Return Portfolio · Ab Portfolios | Nov 2025 | $457M | 1,445 | EDGAR ↗ |
| 1/23/2026 | AB Discovery Value Fund · Ab Trust | Nov 2025 | $2.3B | 93 | EDGAR ↗ |
| 1/23/2026 | AB International Value Fund · Ab Trust | Nov 2025 | $126M | 115 | EDGAR ↗ |
| 1/23/2026 | AB Large Cap Value Fund · Ab Trust | Nov 2025 | $453M | 61 | EDGAR ↗ |
| 1/20/2026 | PACE Alternative Strategies Investments · Pace Select Advisors Trust | Jul 2025 | $424M | 2,417 | EDGAR ↗ |
| 1/20/2026 | DWS Emerging Markets Fixed Income Fund · Deutsche Dws Global/International Fund, Inc. | Oct 2025 | $53M | 139 | EDGAR ↗ |
| 1/15/2026 | Muzinich Low Duration Fund · Professionally Managed Portfolios | Sep 2025 | $1.3B | 552 | EDGAR ↗ |
| 1/15/2026 | Muzinich Flexible U.S. High Yield Income Fund · Professionally Managed Portfolios | Sep 2025 | $74M | 374 | EDGAR ↗ |
| 1/15/2026 | Muzinich Dynamic Income Fund · Professionally Managed Portfolios | Sep 2025 | $168M | 353 | EDGAR ↗ |