Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/27/2026 | Pzena Mid Cap Value Fund · Advisors Series Trust | Feb 2026 | $99M | 40 | EDGAR ↗ |
| 4/27/2026 | Pzena International Small Cap Value Fund · Advisors Series Trust | Feb 2026 | $227M | 50 | EDGAR ↗ |
| 4/27/2026 | Pzena International Value Fund · Advisors Series Trust | Feb 2026 | $141M | 69 | EDGAR ↗ |
| 4/27/2026 | Pzena Emerging Markets Value Fund · Advisors Series Trust | Feb 2026 | $4.1B | 69 | EDGAR ↗ |
| 4/27/2026 | Pzena Small Cap Value Fund · Advisors Series Trust | Feb 2026 | $95M | 50 | EDGAR ↗ |
| 4/27/2026 | American Funds Corporate Bond Fund | Feb 2026 | $2.1B | 732 | EDGAR ↗ |
| 4/27/2026 | American Funds Developing World Growth & Income Fund | Feb 2026 | $2.6B | 141 | EDGAR ↗ |
| 4/27/2026 | U.S. Government Securities Fund · American Funds Income Series | Feb 2026 | $25.6B | 1,542 | EDGAR ↗ |
| 4/27/2026 | American Funds Inflation Linked Bond Fund | Feb 2026 | $14.5B | 298 | EDGAR ↗ |
| 4/27/2026 | American Funds Mortgage Fund | Feb 2026 | $14.6B | 1,263 | EDGAR ↗ |
| 4/27/2026 | Archer Balanced Fund · Archer Investment Series Trust | Feb 2026 | $60M | 92 | EDGAR ↗ |
| 4/27/2026 | Archer Dividend Growth Fund · Archer Investment Series Trust | Feb 2026 | $31M | 47 | EDGAR ↗ |
| 4/27/2026 | Archer Focus Fund · Archer Investment Series Trust | Feb 2026 | $4M | 32 | EDGAR ↗ |
| 4/27/2026 | Archer Income Fund · Archer Investment Series Trust | Feb 2026 | $35M | 135 | EDGAR ↗ |
| 4/27/2026 | Archer Multi Cap Fund · Archer Investment Series Trust | Feb 2026 | $15M | 74 | EDGAR ↗ |
| 4/27/2026 | Archer Stock Fund · Archer Investment Series Trust | Feb 2026 | $25M | 44 | EDGAR ↗ |
| 4/27/2026 | American Funds Core Plus Bond Fund | Feb 2026 | $61M | 536 | EDGAR ↗ |
| 4/27/2026 | American Funds U.S. Small & Mid Cap Equity Fund | Feb 2026 | $388M | 177 | EDGAR ↗ |
| 4/27/2026 | Capital World Growth & Income Fund | Feb 2026 | $150.3B | 333 | EDGAR ↗ |
| 4/27/2026 | Cm Advisors Fixed Income Fund · CM Advisors Family of Fund | Feb 2026 | $32M | 87 | EDGAR ↗ |
| 4/27/2026 | Columbia Small Cap Value and Inflection Fund · Columbia Funds Series Trust | Feb 2026 | $827M | 100 | EDGAR ↗ |
| 4/27/2026 | Columbia Large Cap Index Fund · Columbia Funds Series Trust | Feb 2026 | $3.0B | 506 | EDGAR ↗ |
| 4/27/2026 | Columbia Select Mid Cap Value Fund · Columbia Funds Series Trust | Feb 2026 | $2.9B | 49 | EDGAR ↗ |
| 4/27/2026 | Columbia Cornerstone Equity Fund · Columbia Funds Series Trust | Feb 2026 | $1.6B | 58 | EDGAR ↗ |
| 4/27/2026 | Columbia Small Cap Index Fund · Columbia Funds Series Trust | Feb 2026 | $2.6B | 608 | EDGAR ↗ |