Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/23/2026 | Janus Henderson Global Artificial Intelligence ETF · Janus Detroit Street Trust | Jan 2026 | $16M | 49 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Small/Mid Cap Growth Alpha ETF · Janus Detroit Street Trust | Jan 2026 | $832M | 123 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson AAA CLO ETF · Janus Detroit Street Trust | Jan 2026 | $26.3B | 551 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Short Duration Income ETF · Janus Detroit Street Trust | Jan 2026 | $3.0B | 339 | EDGAR ↗ |
| 3/23/2026 | Janus Henderson Corporate Bond ETF · Janus Detroit Street Trust | Jan 2026 | $26M | 154 | EDGAR ↗ |
| 3/23/2026 | KKR Asset-Based Finance Fund | Jan 2026 | $828M | 426 | EDGAR ↗ |
| 3/23/2026 | KKR Income Opportunities Fund | Jan 2026 | $779M | 327 | EDGAR ↗ |
| 3/23/2026 | Madison Aggressive Allocation Fund · Madison Funds | Jan 2026 | $59M | — | EDGAR ↗ |
| 3/23/2026 | Madison Covered Call & Equity Income Fund · Madison Funds | Jan 2026 | $139M | — | EDGAR ↗ |
| 3/23/2026 | Madison Mid Cap Fund · Madison Funds | Jan 2026 | $2.0B | — | EDGAR ↗ |
| 3/23/2026 | Madison Large Cap Fund · Madison Funds | Jan 2026 | $346M | — | EDGAR ↗ |
| 3/23/2026 | Madison Moderate Allocation Fund · Madison Funds | Jan 2026 | $101M | — | EDGAR ↗ |
| 3/23/2026 | Madison Core Bond Fund · Madison Funds | Jan 2026 | $227M | — | EDGAR ↗ |
| 3/23/2026 | Madison Conservative Allocation Fund · Madison Funds | Jan 2026 | $40M | — | EDGAR ↗ |
| 3/23/2026 | Madison Tax-Free National Fund · Madison Funds | Jan 2026 | $19M | — | EDGAR ↗ |
| 3/23/2026 | Madison Small Cap Fund · Madison Funds | Jan 2026 | $157M | — | EDGAR ↗ |
| 3/23/2026 | Madison Dividend Income Fund · Madison Funds | Jan 2026 | $111M | — | EDGAR ↗ |
| 3/23/2026 | Madison Diversified Income Fund · Madison Funds | Jan 2026 | $120M | — | EDGAR ↗ |
| 3/23/2026 | Madison High Quality Bond Fund · Madison Funds | Jan 2026 | $62M | — | EDGAR ↗ |
| 3/23/2026 | Nuance Concentrated Value Fund · Managed Portfolio Series | Jan 2026 | $59M | 32 | EDGAR ↗ |
| 3/23/2026 | Nuance Mid Cap Value Fund · Managed Portfolio Series | Jan 2026 | $389M | 53 | EDGAR ↗ |
| 3/23/2026 | Nicholas Equity Income Fund, Inc. | Jan 2026 | $468M | 63 | EDGAR ↗ |
| 3/23/2026 | Nicholas II, Inc. | Jan 2026 | $961M | — | EDGAR ↗ |
| 3/23/2026 | Nicholas Limited Edition, Inc. | Jan 2026 | $379M | 64 | EDGAR ↗ |
| 3/23/2026 | TCW Durable Growth ETF · TCW ETF Trust | Jan 2026 | $94M | 28 | EDGAR ↗ |