Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 2/13/2026 | AB Large Cap Growth Portfolio · Ab Variable Products Series Fund, Inc. | Dec 2025 | $1.0B | 62 | EDGAR ↗ |
| 1/29/2026 | Performance Trust Municipal Bond Fund · Trust for Professional Managers | Nov 2025 | $681M | 219 | EDGAR ↗ |
| 1/29/2026 | Performance Trust Total Return Bond Fund · Trust for Professional Managers | Nov 2025 | $10.2B | 1,780 | EDGAR ↗ |
| 1/29/2026 | Performance Trust Multisector Bond Fund · Trust for Professional Managers | Nov 2025 | $404M | 333 | EDGAR ↗ |
| 1/29/2026 | M3Sixty Small Cap Growth Fund · 360 Funds | Nov 2025 | $12M | 92 | EDGAR ↗ |
| 1/29/2026 | Pzena Emerging Markets Value Fund · Advisors Series Trust | Nov 2025 | $3.2B | 64 | EDGAR ↗ |
| 1/29/2026 | Pzena International Small Cap Value Fund · Advisors Series Trust | Nov 2025 | $200M | 48 | EDGAR ↗ |
| 1/29/2026 | Pzena International Value Fund · Advisors Series Trust | Nov 2025 | $125M | 69 | EDGAR ↗ |
| 1/29/2026 | Pzena Small Cap Value Fund · Advisors Series Trust | Nov 2025 | $76M | 49 | EDGAR ↗ |
| 1/29/2026 | Pzena Mid Cap Value Fund · Advisors Series Trust | Nov 2025 | $95M | 41 | EDGAR ↗ |
| 1/29/2026 | Medalist Partners Short Duration Fund · Advisors Series Trust | Nov 2025 | $416M | 166 | EDGAR ↗ |
| 1/29/2026 | Medalist Partners MBS Total Return Fund · Advisors Series Trust | Nov 2025 | $340M | 160 | EDGAR ↗ |
| 1/29/2026 | Invesco Short Duration High Yield Municipal Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $1.4B | 725 | EDGAR ↗ |
| 1/29/2026 | Invesco Short Term Municipal Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $1.6B | 632 | EDGAR ↗ |
| 1/29/2026 | Invesco SMA Municipal Bond Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $110M | 113 | EDGAR ↗ |
| 1/29/2026 | Invesco Growth and Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $4.2B | 104 | EDGAR ↗ |
| 1/29/2026 | Invesco Equity and Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $13.0B | 387 | EDGAR ↗ |
| 1/29/2026 | Invesco Income Advantage U.S. Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $211M | 370 | EDGAR ↗ |
| 1/29/2026 | Invesco S&P 500 Index Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $4.2B | 508 | EDGAR ↗ |
| 1/29/2026 | Invesco NASDAQ 100 Index Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $210M | 106 | EDGAR ↗ |
| 1/29/2026 | Invesco Equally-Weighted S&P 500 Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $7.0B | 507 | EDGAR ↗ |
| 1/29/2026 | Invesco Core Plus Bond Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $7.1B | 2,054 | EDGAR ↗ |
| 1/29/2026 | Invesco Global Real Estate Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $418M | 106 | EDGAR ↗ |
| 1/29/2026 | Invesco Senior Floating Rate Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $3.0B | 558 | EDGAR ↗ |
| 1/29/2026 | Invesco Floating Rate ESG Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Nov 2025 | $2.3B | 545 | EDGAR ↗ |