Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/28/2026 | State Street International Stock Selection Fund · Ssga Funds | Feb 2026 | $251M | 194 | EDGAR ↗ |
| 4/28/2026 | Geneva SMID Cap Growth Fund · Series Portfolios Trust | Feb 2026 | $46M | 36 | EDGAR ↗ |
| 4/28/2026 | Stone Ridge Alternative Lending Risk Premium Fund · Stone Ridge Trust V | Feb 2026 | $2.2B | 88,703 | EDGAR ↗ |
| 4/28/2026 | Tanaka Growth Fund · Tanaka Funds Inc | Feb 2026 | $37M | 24 | EDGAR ↗ |
| 4/28/2026 | Tortoise Energy Infrastructure Corp | Feb 2026 | $1.4B | 41 | EDGAR ↗ |
| 4/28/2026 | OneAscent Enhanced Small and Mid Cap ETF · Unified Series Trust | Feb 2026 | $73M | 185 | EDGAR ↗ |
| 4/28/2026 | Oneascent Emerging Markets Etf · Unified Series Trust | Feb 2026 | $99M | 40 | EDGAR ↗ |
| 4/28/2026 | Oneascent International Equity Etf · Unified Series Trust | Feb 2026 | $323M | 49 | EDGAR ↗ |
| 4/28/2026 | Oneascent Core Plus Bond Etf · Unified Series Trust | Feb 2026 | $254M | 242 | EDGAR ↗ |
| 4/28/2026 | Oneascent Large Cap Core Etf · Unified Series Trust | Feb 2026 | $203M | 206 | EDGAR ↗ |
| 4/28/2026 | Auer Growth · Unified Series Trust | Feb 2026 | $77M | 91 | EDGAR ↗ |
| 4/28/2026 | Invesco Discovery Large Cap Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $5.9B | 54 | EDGAR ↗ |
| 4/28/2026 | Invesco Global Real Estate Income Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $357M | 102 | EDGAR ↗ |
| 4/28/2026 | Invesco American Franchise Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $16.7B | 55 | EDGAR ↗ |
| 4/28/2026 | Invesco Discovery Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $6.9B | 98 | EDGAR ↗ |
| 4/28/2026 | Invesco Short Term Municipal Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $1.6B | 635 | EDGAR ↗ |
| 4/28/2026 | Invesco SMA Municipal Bond Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $111M | 115 | EDGAR ↗ |
| 4/28/2026 | Invesco Short Duration High Yield Municipal Fund · AIM Counselor Series Trust (Invesco Counselor Series Trust) | Feb 2026 | $1.5B | 733 | EDGAR ↗ |
| 4/28/2026 | Invesco SteelPath MLP Income Fund · AIM Investment Funds (Invesco Investment Funds) | Feb 2026 | $5.2B | 31 | EDGAR ↗ |
| 4/28/2026 | Invesco SteelPath MLP Alpha Plus Fund · AIM Investment Funds (Invesco Investment Funds) | Feb 2026 | $472M | 22 | EDGAR ↗ |
| 4/28/2026 | Invesco SteelPath MLP Alpha Fund · AIM Investment Funds (Invesco Investment Funds) | Feb 2026 | $1.2B | 22 | EDGAR ↗ |
| 4/28/2026 | Invesco SteelPath MLP Select 40 Fund · AIM Investment Funds (Invesco Investment Funds) | Feb 2026 | $2.7B | 50 | EDGAR ↗ |
| 4/28/2026 | Invesco Real Estate Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | Feb 2026 | $726M | 38 | EDGAR ↗ |
| 4/28/2026 | Invesco Global Real Estate Fund · AIM Investment Securities Funds (Invesco Investment Securities Funds) | Feb 2026 | $122M | 80 | EDGAR ↗ |
| 4/28/2026 | Invesco Municipal Income Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | Feb 2026 | $3.0B | 560 | EDGAR ↗ |