Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | Lord Abbett Core Plus Bond Fund · Lord Abbett Investment Trust | Feb 2026 | $6.7B | 684 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Total Return Fund · Lord Abbett Investment Trust | Feb 2026 | $5.1B | 567 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Ultra Short Bond Fund · Lord Abbett Investment Trust | Feb 2026 | $16.2B | 633 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Short Duration Core Bond Fund · Lord Abbett Investment Trust | Feb 2026 | $723M | 461 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Inflation Focused Fund · Lord Abbett Investment Trust | Feb 2026 | $844M | 767 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Core Fixed Income Fund · Lord Abbett Investment Trust | Feb 2026 | $6.8B | 501 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Convertible Fund · Lord Abbett Investment Trust | Feb 2026 | $681M | 83 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Floating Rate Fund · Lord Abbett Investment Trust | Feb 2026 | $4.8B | 475 | EDGAR ↗ |
| 4/28/2026 | Small-Cap Value Series · Lord Abbett Research Fund Inc | Feb 2026 | $388M | 61 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Dividend Growth Fund · Lord Abbett Research Fund Inc | Feb 2026 | $4.9B | 56 | EDGAR ↗ |
| 4/28/2026 | Lord Abbett Growth Opportunities Fund · Lord Abbett Research Fund Inc | Feb 2026 | $688M | 80 | EDGAR ↗ |
| 4/28/2026 | MP 63 Fund · Mp63 Fund Inc | Feb 2026 | $101M | 67 | EDGAR ↗ |
| 4/28/2026 | Reinhart International PMV Fund · Managed Portfolio Series | Feb 2026 | $3M | 41 | EDGAR ↗ |
| 4/28/2026 | Reinhart Mid Cap PMV Fund · Managed Portfolio Series | Feb 2026 | $94M | 43 | EDGAR ↗ |
| 4/28/2026 | Reinhart Genesis PMV Fund · Managed Portfolio Series | Feb 2026 | $607M | 37 | EDGAR ↗ |
| 4/28/2026 | Monteagle Enhanced Equity Income Fund · Monteagle Funds | Feb 2026 | $14M | 42 | EDGAR ↗ |
| 4/28/2026 | Monteagle Opportunity Equity Fund · Monteagle Funds | Feb 2026 | $17M | 119 | EDGAR ↗ |
| 4/28/2026 | Monteagle Select Value Fund · Monteagle Funds | Feb 2026 | $19M | 50 | EDGAR ↗ |
| 4/28/2026 | The Texas Fund · Monteagle Funds | Feb 2026 | $19M | 79 | EDGAR ↗ |
| 4/28/2026 | Essential 40 Stock ETF · Northern Lights Fund Trust Ii | Feb 2026 | $224M | 41 | EDGAR ↗ |
| 4/28/2026 | GGM Macro Alignment ETF · Northern Lights Fund Trust Ii | Feb 2026 | $18M | 5 | EDGAR ↗ |
| 4/28/2026 | Longboard Fund · Northern Lights Fund Trust Ii | Feb 2026 | $107M | 962 | EDGAR ↗ |
| 4/28/2026 | Beacon Tactical Risk ETF · Northern Lights Fund Trust Ii | Feb 2026 | $37M | 12 | EDGAR ↗ |
| 4/28/2026 | Beacon Selective Risk ETF · Northern Lights Fund Trust Ii | Feb 2026 | $40M | 12 | EDGAR ↗ |
| 4/28/2026 | Beacon Dynamic Allocation Fund · Northern Lights Fund Trust Ii | Feb 2026 | $72M | 12 | EDGAR ↗ |