Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/16/2026 | The Short Term Government Fund · Commerce Funds | Jan 2026 | $30M | 123 | EDGAR ↗ |
| 3/16/2026 | The MidCap Growth Fund · Commerce Funds | Jan 2026 | $136M | 79 | EDGAR ↗ |
| 3/16/2026 | The Value Fund · Commerce Funds | Jan 2026 | $240M | 59 | EDGAR ↗ |
| 3/16/2026 | The Growth Fund · Commerce Funds | Jan 2026 | $200M | 56 | EDGAR ↗ |
| 3/16/2026 | Aggressive Growth Portfolio · Permanent Portfolio Family Of Funds | Jan 2026 | $509M | 42 | EDGAR ↗ |
| 3/16/2026 | Permanent Portfolio · Permanent Portfolio Family Of Funds | Jan 2026 | $7.2B | 194 | EDGAR ↗ |
| 3/16/2026 | Short-Term Treasury Portfolio · Permanent Portfolio Family Of Funds | Jan 2026 | $12M | 8 | EDGAR ↗ |
| 3/16/2026 | Versatile Bond Portfolio · Permanent Portfolio Family Of Funds | Jan 2026 | $83M | 54 | EDGAR ↗ |
| 3/13/2026 | Aetos Distressed Investment Strategies Fund Llc | Jan 2026 | $33M | 7 | EDGAR ↗ |
| 3/13/2026 | Aetos Long/Short Strategies Fund Llc | Jan 2026 | $193M | 18 | EDGAR ↗ |
| 3/13/2026 | Aetos Multi-Strategy Arbitrage Fund Llc | Jan 2026 | $146M | 8 | EDGAR ↗ |
| 3/6/2026 | NB Asset-Based Credit Fund | Sep 2025 | $102M | 14,604 | EDGAR ↗ |
| 3/6/2026 | NB Asset-Based Credit Fund | Dec 2025 | $117M | 12,294 | EDGAR ↗ |
| 3/3/2026 | Sardis Credit Opportunities Fund | Dec 2025 | $6M | 14 | EDGAR ↗ |
| 3/2/2026 | Pacific NoS Global EM Equity Active ETF · 2023 ETF Series Trust | Dec 2025 | $75M | 61 | EDGAR ↗ |
| 3/2/2026 | Timber Point Alternative Income Fund · 360 Funds | Dec 2025 | $26M | 32 | EDGAR ↗ |
| 3/2/2026 | 599 Fund LLC | Dec 2025 | $79M | 18 | EDGAR ↗ |
| 2/27/2026 | Catalyst/CIFC Senior Secured Income Fund · Mutual Fund Series Trust | Sep 2025 | $746M | 276 | EDGAR ↗ |
| 2/27/2026 | Pictet AI Enhanced International Equity ETF · 2023 ETF Series Trust | Dec 2025 | $9M | 284 | EDGAR ↗ |
| 2/27/2026 | Pictet Cleaner Planet ETF · 2023 ETF Series Trust | Dec 2025 | $13M | 57 | EDGAR ↗ |
| 2/27/2026 | Pictet AI & Automation ETF · 2023 ETF Series Trust | Dec 2025 | $10M | 50 | EDGAR ↗ |
| 2/27/2026 | Timber Point Global Allocations Fund · 360 Funds | Dec 2025 | $32M | 42 | EDGAR ↗ |
| 2/27/2026 | 83 Investment Group Income Fund | Dec 2025 | $228M | 22 | EDGAR ↗ |
| 2/27/2026 | Adams Street Private Equity Navigator Fund Llc | Dec 2025 | $561M | 318 | EDGAR ↗ |
| 2/27/2026 | AST J.P. Morgan Aggressive Multi-Asset Portfolio · Advanced Series Trust | Dec 2025 | $2.7B | 279 | EDGAR ↗ |