UMB MONEY MARKET MONEYMKT is a security (CUSIP SF8888628) tracked across SEC portfolio filings. 16 registered fund positions totaling $1.2B via N-PORT as of 2026-05-31.
Showing 15 of 16 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Select STOXX Europe Aerospace & Defense ETF | SPINNAKER ETF SERIES | $795.3M | 6389.00% |
| The Private Shares Fund | The Private Shares Fund | $125.0M | 1075.91% |
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $120.1M | 348.96% |
| Bow River Capital Evergreen Fund | Bow River Capital Evergreen Fund | $102.3M | 845.87% |
| Hamilton Lane Private Infrastructure Fund | Hamilton Lane Private Infastructure Fund | $35.9M | 2031.73% |
| First Trust Private Credit Fund | First Trust Private Credit Fund | $18.3M | 381.63% |
| OCM MUTUAL FUND | OCM MUTUAL FUND | $4.3M | 198.65% |
| First Trust Real Assets Fund | First Trust Real Assets Fund | $3.9M | 2961.89% |
| First Trust Hedged Strategies Fund | First Trust Hedged Strategies Fund | $3.7M | 601.66% |
| First Trust Private Assets Fund | First Trust Private Assets Fund | $1.8M | 245.65% |
| Pear tree polaris small cap fund | Pear Tree Funds | $1.4M | 151.31% |
| First Trust Enhanced Private Credit Fund | First Trust Enhanced Private Credit Fund | $1.4M | 171.91% |
| FT Vest Hedged Equity Income Fund: Series A4 | FT Vest Hedged Equity Income Fund: Series A4 | $12K | 3.64% |
| FT Vest Total Return Income Fund: Series A4 | FT Vest Total Return Income Fund: Series A4 | $4K | 0.50% |
| FT Vest Hedged Equity Income Fund: Series A3 | FT Vest Hedged Equity Income Fund: Series A3 | $1K | 0.79% |