Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/19/2026 | Nationwide GQG US Quality Equity Fund · Nationwide Mutual Funds | Jan 2026 | $255M | 33 | EDGAR ↗ |
| 3/19/2026 | Nationwide Geneva Mid Cap Growth Fund · Nationwide Mutual Funds | Jan 2026 | $270M | 52 | EDGAR ↗ |
| 3/19/2026 | Nationwide Destination 2035 Fund · Nationwide Mutual Funds | Jan 2026 | $194M | 16 | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Sep 2022 | $29M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Jun 2023 | $30M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Mar 2024 | $31M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Dec 2024 | $53M | 16 | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Jun 2024 | $34M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Mar 2023 | $29M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Sep 2024 | $34M | 12 | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Dec 2023 | $32M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Jun 2022 | $28M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Sep 2023 | $31M | — | EDGAR ↗ |
| 3/19/2026 | Wilshire Private Assets Master Fund | Dec 2022 | $29M | — | EDGAR ↗ |
| 3/18/2026 | The Central and Eastern Europe Fund, Inc. | Jan 2026 | $136M | 56 | EDGAR ↗ |
| 3/17/2026 | O'Shaughnessy Market Leaders Value Fund · Advisors Series Trust | Jan 2026 | $268M | 60 | EDGAR ↗ |
| 3/17/2026 | Abacus Flexible Bond Leaders ETF · Abacus FCF ETF Trust | Jan 2026 | $3M | 7 | EDGAR ↗ |
| 3/17/2026 | Abacus FCF Innovation Leaders ETF · Abacus FCF ETF Trust | Jan 2026 | $5M | 51 | EDGAR ↗ |
| 3/17/2026 | Abacus FCF Leaders ETF · Abacus FCF ETF Trust | Jan 2026 | $809M | 63 | EDGAR ↗ |
| 3/17/2026 | Abacus FCF International Leaders ETF · Abacus FCF ETF Trust | Jan 2026 | $42M | 53 | EDGAR ↗ |
| 3/17/2026 | Abacus FCF Real Assets Leaders ETF · Abacus FCF ETF Trust | Jan 2026 | $57M | 59 | EDGAR ↗ |
| 3/17/2026 | Abacus FCF Small Cap Leaders ETF · Abacus FCF ETF Trust | Jan 2026 | $1M | 52 | EDGAR ↗ |
| 3/17/2026 | Arena Strategic Income Fund · Investment Managers Series Trust Ii | Jan 2026 | $54M | 133 | EDGAR ↗ |
| 3/16/2026 | The Kansas Tax-Free Intermediate Bond Fund · Commerce Funds | Jan 2026 | $111M | 115 | EDGAR ↗ |
| 3/16/2026 | The Missouri Tax-Free Intermediate Bond Fund · Commerce Funds | Jan 2026 | $239M | 218 | EDGAR ↗ |