Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 9/22/2026 | Polen International Growth Fund · FundVantage Trust | Jul 2026 | $24M | 30 | EDGAR ↗ |
| 9/22/2026 | Third Avenue International Real Estate Value Fund · Third Avenue Trust | Jul 2026 | $113M | 28 | EDGAR ↗ |
| 9/22/2026 | Polen Opportunistic High Yield Fund · FundVantage Trust | Jul 2026 | $200M | 126 | EDGAR ↗ |
| 9/22/2026 | Polen Floating Rate Income ETF · FundVantage Trust | Jul 2026 | $11M | 152 | EDGAR ↗ |
| 9/22/2026 | Private Capital Management Value Fund · FundVantage Trust | Jul 2026 | $73M | 30 | EDGAR ↗ |
| 9/22/2026 | Third Avenue Small-Cap Value Fund · Third Avenue Trust | Jul 2026 | $218M | 34 | EDGAR ↗ |
| 9/22/2026 | Polen 5Perspectives Large Growth ETF · FundVantage Trust | Jul 2026 | $2M | 39 | EDGAR ↗ |
| 9/22/2026 | EIC Value Fund · FundVantage Trust | Jul 2026 | $383M | 44 | EDGAR ↗ |
| 9/22/2026 | Polen Focus Growth ETF · FundVantage Trust | Jul 2026 | $83M | 27 | EDGAR ↗ |
| 9/22/2026 | Polen Credit Opportunities Fund | Jul 2026 | $34M | 51 | EDGAR ↗ |
| 9/22/2026 | Polen Global Growth Fund · FundVantage Trust | Jul 2026 | $112M | 36 | EDGAR ↗ |
| 9/22/2026 | Polen 5Perspectives Small Growth Fund · FundVantage Trust | Jul 2026 | $62M | 93 | EDGAR ↗ |
| 9/22/2026 | Polen High Income ETF · FundVantage Trust | Jul 2026 | $23M | 143 | EDGAR ↗ |
| 9/22/2026 | Pacific Capital Tax-Free Securities Fund · FundVantage Trust | Jul 2026 | $287M | 123 | EDGAR ↗ |
| 9/22/2026 | Old Westbury Short-Term Bond Fund · Old Westbury Funds Inc | Jul 2026 | $145M | 133 | EDGAR ↗ |
| 9/22/2026 | Old Westbury Credit Income Fund · Old Westbury Funds Inc | Jul 2026 | $2.5B | 875 | EDGAR ↗ |
| 9/22/2026 | Overseas Series · Manning & Napier Fund, Inc. | Jul 2026 | $313M | 34 | EDGAR ↗ |
| 9/22/2026 | Pro-Blend Maximum Term Series · Manning & Napier Fund, Inc. | Jul 2026 | $397M | 124 | EDGAR ↗ |
| 9/22/2026 | Equity Series · Manning & Napier Fund, Inc. | Jul 2026 | $55M | 39 | EDGAR ↗ |
| 9/22/2026 | Disciplined Value Series · Manning & Napier Fund, Inc. | Jul 2026 | $131M | 127 | EDGAR ↗ |
| 9/22/2026 | Rainier International Discovery Series · Manning & Napier Fund, Inc. | Jul 2026 | $365M | 95 | EDGAR ↗ |
| 9/22/2026 | Old Westbury Large Cap Strategies Fund · Old Westbury Funds Inc | Jul 2026 | $25.5B | 438 | EDGAR ↗ |
| 9/22/2026 | Old Westbury Small & Mid Cap Strategies Fund · Old Westbury Funds Inc | Jul 2026 | $9.3B | 2,247 | EDGAR ↗ |
| 9/22/2026 | Old Westbury All Cap Core Fund · Old Westbury Funds Inc | Jul 2026 | $3.6B | 113 | EDGAR ↗ |
| 9/22/2026 | Pro-Blend Extended Term Series · Manning & Napier Fund, Inc. | Jul 2026 | $365M | 206 | EDGAR ↗ |