Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 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 | AST J.P. Morgan Aggressive Multi-Asset Portfolio · Advanced Series Trust | Dec 2025 | $2.7B | 279 | EDGAR ↗ |
| 2/27/2026 | AST Preservation Asset Allocation Portfolio · Advanced Series Trust | Dec 2025 | $3.2B | 2,255 | EDGAR ↗ |
| 2/27/2026 | AST Target Maturity Central Portfolio · Advanced Series Trust | Dec 2025 | $339M | 511 | EDGAR ↗ |
| 2/27/2026 | AST Small-Cap Equity Portfolio · Advanced Series Trust | Dec 2025 | $2.5B | 1,905 | EDGAR ↗ |
| 2/27/2026 | AST Core Fixed Income Portfolio · Advanced Series Trust | Dec 2025 | $4.5B | 2,921 | EDGAR ↗ |
| 2/27/2026 | AST PGIM Fixed Income Central Portfolio · Advanced Series Trust | Dec 2025 | $10.5B | 2,940 | EDGAR ↗ |
| 2/27/2026 | AST J.P. Morgan Fixed Income Central Portfolio · Advanced Series Trust | Dec 2025 | $3.7B | 1,295 | EDGAR ↗ |
| 2/27/2026 | AST Bond Portfolio 2034 · Advanced Series Trust | Dec 2025 | $11M | 8 | EDGAR ↗ |
| 2/27/2026 | AST J.P. Morgan Conservative Multi-Asset Portfolio · Advanced Series Trust | Dec 2025 | $4.0B | 208 | EDGAR ↗ |
| 2/27/2026 | AST Multi-Asset Diversified Portfolio · Advanced Series Trust | Dec 2025 | $5.5B | 1,761 | EDGAR ↗ |
| 2/27/2026 | AST PGIM Aggressive Multi-Asset Portfolio · Advanced Series Trust | Dec 2025 | $14.0B | 3,311 | EDGAR ↗ |
| 2/27/2026 | AST International Equity Portfolio · Advanced Series Trust | Dec 2025 | $1.7B | 519 | EDGAR ↗ |