Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 ↗ |