Zacks Trust has filed its latest NPORT-P report, providing insights into its financial health as of August 31, 2026. This filing is crucial for understanding the company's asset management strategies and overall market positioning.

Company Overview

Zacks Trust, incorporated in Delaware, operates within the investment industry. The company is identified under the Central Index Key (CIK) number 0001760588. Its fiscal year ends on December 31, and it has a business address located at 227 West Monroe Street, Chicago, IL 60606.

What the Filing Says

The NPORT-P filing, dated October 29, 2026, indicates that Zacks Trust holds total assets valued at approximately $5,351,721.81, with total liabilities of $73,222.09. The net assets stand at around $5,278,499.72. The report highlights the financial metrics critical for investors and analysts alike.

Impact on Stakeholders

This update is significant for various stakeholders, including investors, analysts, and competitors in the investment management sector. The reported asset values may affect investor confidence in Zacks Trust and influence investment decisions. Competitors will likely analyze this data to gauge Zacks Trust's market position and performance.

What's Next

The filing does not specify what happens next for Zacks Trust, leaving stakeholders anticipating further updates or actions from the company.

Investment Portfolio

Zacks Trust's investment portfolio is diversified across various sectors, primarily focusing on corporate debt securities. The largest holdings include:

  • Huntington Bancshares Inc: 220,000 units valued at approximately $221,745.61, representing about 4.20% of total assets.
  • State Street Corp: 90,000 units valued at approximately $89,665.35, making up about 1.70% of total assets.
  • US Bancorp: 10,000 units valued at approximately $9,989.78, accounting for about 0.19% of total assets.
  • Bank of New York Mellon Corp: 50,000 units valued at approximately $49,879.56, representing about 0.94% of total assets.
  • Capital One Financial Corp: 45,000 units valued at approximately $45,008.70, making up about 0.85% of total assets.

These investments reflect a strategy focused on generating income through fixed-income securities, with an emphasis on long-term growth potential.

Financial Metrics

The filing also provides key financial metrics that indicate the fund's performance. For instance, the report shows:

  • Monthly Total Returns: The fund reported a monthly total return of 0.08% for the second month and 0.86% for the third month, indicating positive momentum in the fund's performance.
  • Net Realized Gains: The fund has realized gains of approximately $54.32, alongside net unrealized depreciation of $6,637.64.
  • Sales and Redemptions: The report indicates sales of approximately $5,000,025.00 and redemptions of approximately $250,749.83 in the reporting period, showcasing active management of investor flows.

These metrics are essential for assessing the fund's operational efficiency and investment strategy effectiveness.

Future Considerations

The filing does not include specific future plans or strategies that Zacks Trust may pursue to enhance its investment performance or manage risks. Stakeholders may look forward to upcoming filings for more insights into the company's strategic direction.