As of the latest SEC filings, UMB MONEY MARKET II SPECIAL / (AMBXX) is held by 39 institutional funds. The largest fund shareholder is Select STOXX Europe Aerospace & Defense ETF (EUAD), holding an estimated $797,501,892.23 in market value, representing 54.49% of its portfolio.
Funds holding UMB MONEY MARKET II SPECIAL / (AMBXX)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AMBXX
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
EUAD
Select STOXX Europe Aerospace & Defense ETF
|
ETF | Independent / Boutique | 54.49% | $797,501,892.23 | 797,501,892 | Feb 28, 2026 | Apr 27, 2026 |
|
WCMIX
WCM Focused International Growth Fund
|
MF | Independent / Boutique | 2.87% | $564,479,317.13 | 564,479,317 | Mar 31, 2026 | May 22, 2026 |
|
-
Hamilton Lane Private Assets Fund
|
CEF | Independent / Boutique | 7.68% | $445,620,957.19 | 445,620,957 | Mar 31, 2026 | May 29, 2026 |
|
-
Carlyle AlpInvest Private Markets Fund
|
CEF | Independent / Boutique | 9.91% | $438,171,188.60 | 438,171,189 | Mar 31, 2026 | Jun 1, 2026 |
|
-
Carlyle AlpInvest Private Markets Secondaries Fund
|
CEF | Independent / Boutique | 38.67% | $248,349,387.81 | 248,349,388 | Mar 31, 2026 | Jun 1, 2026 |
|
-
The Private Shares Fund
|
CEF | Independent / Boutique | 10.76% | $124,995,889.62 | 124,995,890 | Mar 31, 2026 | May 27, 2026 |
|
-
Hamilton Lane Venture Capital & Growth Fund
|
CEF | Independent / Boutique | 46.21% | $113,871,771.18 | 113,871,771 | Mar 31, 2026 | May 29, 2026 |
|
-
Bow River Capital Evergreen Fund
|
CEF | Independent / Boutique | 8.46% | $102,308,601.59 | 102,308,602 | Mar 31, 2026 | May 27, 2026 |
|
FTMAX
First Trust Multi-Strategy Fund
|
MF | Independent / Boutique | 5.93% | $76,877,949.51 | 76,877,950 | Mar 31, 2026 | May 22, 2026 |
|
CSQIX
Mast Multialternative Strategy Fund
|
MF | Independent / Boutique | 35.68% | $73,553,853.06 | 73,553,853 | Apr 30, 2026 | Jun 26, 2026 |
|
-
Hamilton Lane Private Infrastructure Fund
|
CEF | Independent / Boutique | 20.32% | $35,924,092.14 | 35,924,092 | Mar 31, 2026 | May 29, 2026 |
|
WCMEX
WCM Focused Emerging Markets Fund
|
MF | Independent / Boutique | 3.99% | $35,654,360.48 | 35,654,360 | Mar 31, 2026 | May 22, 2026 |
|
QFVOX
Pear tree polaris foreign value fund
|
MF | Independent / Boutique | 1.71% | $23,969,090.11 | 23,969,090 | Mar 31, 2026 | May 29, 2026 |
|
OCMAX
OCM MUTUAL FUND
|
MF | Independent / Boutique | 7.69% | $21,104,257.53 | 21,104,258 | Feb 28, 2026 | Apr 24, 2026 |
|
CSAAX
Mast Managed Futures Strategy Fund
|
MF | Independent / Boutique | 32.94% | $10,871,331.42 | 10,871,331 | Apr 30, 2026 | Jun 26, 2026 |
|
QUSOX
Pear tree polaris foreign value small cap fund
|
MF | Independent / Boutique | 1.73% | $10,655,894.98 | 10,655,895 | Mar 31, 2026 | May 29, 2026 |
|
VARAX
First Trust Merger Arbitrage Fund
|
MF | Independent / Boutique | 0.65% | $10,225,191.98 | 10,225,192 | Mar 31, 2026 | May 22, 2026 |
|
-
First Trust Private Credit Fund
|
CEF | First Trust | 1.91% | $9,149,254.77 | 9,149,255 | Mar 31, 2026 | Jun 1, 2026 |
|
WCAP
WarCap Unconstrained Equity ETF
|
ETF | Independent / Boutique | 14.46% | $8,656,001.91 | 8,656,002 | Apr 30, 2026 | Jun 26, 2026 |
|
-
AFA Asset Based Lending Fund
|
CEF | Independent / Boutique | 1.58% | $3,863,803.67 | 3,863,804 | Apr 30, 2026 | Jun 29, 2026 |
|
USBOX
Pear tree quality fund
|
MF | Independent / Boutique | 1.17% | $3,145,497.93 | 3,145,498 | Mar 31, 2026 | May 29, 2026 |
|
KESGX
Kennedy Capital ESG SMID Cap Fund
|
MF | Independent / Boutique | 3.29% | $2,392,133.69 | 2,392,134 | Mar 31, 2026 | May 20, 2026 |
|
QISOX
Pear tree polaris international opportunities fund
|
MF | Independent / Boutique | 3.13% | $2,029,528.00 | 2,029,528 | Mar 31, 2026 | May 29, 2026 |
|
-
First Trust Real Assets Fund
|
CEF | First Trust | 14.81% | $1,963,013.46 | 1,963,013 | Mar 31, 2026 | Jun 1, 2026 |
|
-
First Trust Hedged Strategies Fund
|
CEF | First Trust | 3.01% | $1,848,638.88 | 1,848,639 | Mar 31, 2026 | Jun 1, 2026 |
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