Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Screener

    Explore mutual funds, ETFs, and hedge funds

  • Securities

    Chart and compare any fund or security

  • Portfolios

    Build and analyze portfolios

  • Advisers

    Intelligence from Form ADVs

  • 13F Holdings

    Manager holdings insights from 13Fs

  • Fund Raise and Launches

    Intelligence on capital raises and new fund launches

  • SEC Explorer

    EDGAR filings incl. N-PORT, N-CEN, 13G, and 13D

Login

radient logo

About

Blog

Meet the team

Careers

Help

API

Terms of Use

Privacy Policy

Contribute Data

info@radient.io
+1 (212) 726 2388

© 2026 Radient LLC All Rights Reserved

    Funds

    Equities

    Form ADV State

    Form ADV SEC

    Form 13F Firms

    Form 13F Securities

    Form NPORT

    Form NCEN

    Website

Funds

NameTickerLast Returns
HARTFORD SMALL CAP VALUE FUND CLASS F - HSMFXHSMFXMay 11, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS Y - HFKYXHFKYXMay 11, 2026
THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS F - HCVFXHCVFXMay 11, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R4 - HFYSXHFYSXMay 11, 2026
THE HARTFORD TOTAL RETURN BOND FUND CLASS F - ITBFXITBFXMay 11, 2026
THE HARTFORD MIDCAP VALUE FUND CLASS F - HMVFXHMVFXMay 11, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS R6 - HNCUXHNCUXMay 11, 2026
HARTFORD GLOBAL IMPACT FUND CLASS Y - HGXYXHGXYXMay 11, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R6 - HGXVXHGXVXMay 11, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS Y - HHHYXHHHYXMay 11, 2026
THE HARTFORD BALANCED INCOME FUND CLASS F - HBLFXHBLFXMay 11, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R4 - HOOSXHOOSXMay 11, 2026
THE HARTFORD WORLD BOND FUND CLASS F - HWDFXHWDFXMay 11, 2026
HARTFORD DISCIPLINED EQUITY HLS FUND IC - HLSCXHLSCXMay 11, 2026
THE HARTFORD CHECKS AND BALANCES FUND CLASS F - HCKFXHCKFXMay 11, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R3 - HFYRXHFYRXMay 11, 2026
THE HARTFORD INTERNATIONAL VALUE FUND CLASS F - HILDXHILDXMay 11, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS F - HOOFXHOOFXMay 11, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS R6 - HERVXHERVXMay 11, 2026
THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS F - HLDFXHLDFXMay 11, 2026
THE HARTFORD HIGH YIELD FUND CLASS F - HAHFXHAHFXMay 11, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS F - HSWFXHSWFXMay 11, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS C - HOOCXHOOCXMay 11, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS R4 - HSSBXHSSBXMay 11, 2026
HARTFORD EMERGING MARKETS EQUITY FUND CLASS F - HERFXHERFXMay 11, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS Y - HOOYXHOOYXMay 11, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R5 - HOOTXHOOTXMay 11, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS C - HHHCXHHHCXMay 11, 2026
THE HARTFORD INFLATION PLUS FUND CLASS F - HIPFXHIPFXMay 11, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS F - HFKFXHFKFXMay 11, 2026
THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS F - HFHFXHFHFXMay 11, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS R6 - ITTVXITTVXMay 11, 2026
HARTFORD SUSTAINABLE MUNICIPAL BOND FUND CLASS F - HMKFXHMKFXMay 11, 2026
THE HARTFORD EQUITY INCOME FUND CLASS F - HQIFXHQIFXMay 11, 2026
THE HARTFORD FLOATING RATE FUND CLASS F - HFLFXHFLFXMay 11, 2026
THE HARTFORD MIDCAP FUND CLASS F - HMDFXHMDFXMay 11, 2026
THE HARTFORD HIGH YIELD FUND CLASS R6 - HAHVXHAHVXMay 11, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R3 - HHHRXHHHRXMay 11, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R5 - HSWTXHSWTXMay 11, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R3 - HFDRXHFDRXMay 11, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R4 - HSWSXHSWSXMay 11, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R5 - HHHTXHHHTXMay 11, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R3 - HSWRXHSWRXMay 11, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS F - HHMFXHHMFXMay 11, 2026
HARTFORD MUNICIPAL SHORT DURATION FUND CLASS F - HMJFXHMJFXMay 11, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS F - HSSFXHSSFXMay 11, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS Y - HSWYXHSWYXMay 11, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS C - HFKCXHFKCXMay 11, 2026
THE HARTFORD SMALL COMPANY FUND CLASS F - IHSFXIHSFXMay 11, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R5 - HFYTXHFYTXMay 11, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R6 - HEOVXHEOVXMay 11, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS Y - HFDYXHFDYXMay 11, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R5 - HFDTXHFDTXMay 11, 2026
HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS SDR - HFKVXHFKVXMay 11, 2026
HARTFORD GLOBAL IMPACT FUND CLASS A - HGXAXHGXAXMay 11, 2026
THE HARTFORD SMALL CAP GROWTH FUND CLASS F - HSLFXHSLFXMay 11, 2026
HARTFORD MULTI-ASSET INCOME FUND CLASS F - ITTFXITTFXMay 11, 2026
THE HARTFORD STRATEGIC INCOME FUND CLASS F - HSNFXHSNFXMay 11, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS R4 - HFDSXHFDSXMay 11, 2026
THE HARTFORD INTERNATIONAL GROWTH FUND CLASS F - HNCFXHNCFXMay 11, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS F - HEOFXHEOFXMay 11, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R4 - HEOSXHEOSXMay 11, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS R4 - HHHSXHHHSXMay 11, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS F - HDVFXHDVFXMay 11, 2026
HARTFORD GLOBAL IMPACT FUND CLASS C - HGXCXHGXCXMay 11, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R5 - HEOTXHEOTXMay 11, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R5 - HGXTXHGXTXMay 11, 2026
HARTFORD GLOBAL IMPACT FUND CLASS I - HGXIXHGXIXMay 11, 2026
THE HARTFORD GLOBAL REAL ASSET FUND CLASS F - HRLFXHRLFXMay 11, 2026
HARTFORD GLOBAL IMPACT FUND CLASS F - HGXFXHGXFXMay 11, 2026
THE HARTFORD SHORT DURATION FUND CLASS F - HSDFXHSDFXMay 11, 2026
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS Y - HHMYXHHMYXMay 11, 2026
HARTFORD INTERNATIONAL EQUITY FUND CLASS R6 - HDVVXHDVVXMay 11, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS C - HFDCXHFDCXMay 11, 2026
HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R3 - HOORXHOORXMay 11, 2026
THE HARTFORD HEALTHCARE FUND CLASS R6 - HGHVXHGHVXMay 11, 2026
THE HARTFORD HEALTHCARE FUND CLASS F - HGHFXHGHFXMay 11, 2026
THE HARTFORD DIVIDEND AND GROWTH FUND CLASS F - HDGFXHDGFXMay 11, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS F - HFZFXHFZFXMay 11, 2026
HARTFORD SCHRODERS US MIDCAP OPPORTUNITIES FUND CLASS F - HFDFXHFDFXMay 11, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS A - HEOMXHEOMXMay 11, 2026
HARTFORD MODERATE ALLOCATION FUND CLASS F - HBADXHBADXMay 11, 2026
HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS C - HSWCXHSWCXMay 11, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS Y - HFYYXHFYYXMay 11, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS I - HEOIXHEOIXMay 11, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS C - HFYCXHFYCXMay 11, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R3 - HGXRXHGXRXMay 11, 2026
HARTFORD GLOBAL IMPACT FUND CLASS R4 - HGXSXHGXSXMay 11, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R3 - HFZRXHFZRXMay 11, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS C - HFZCXHFZCXMay 11, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS R3 - HEORXHEORXMay 11, 2026
HARTFORD CLIMATE OPPORTUNITIES FUND CLASS C - HEONXHEONXMay 11, 2026
HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS F - HFYFXHFYFXMay 11, 2026
HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS F - HHHFXHHHFXMay 11, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS Y - HFZYXHFZYXMay 11, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R5 - HFZTXHFZTXMay 11, 2026
HARTFORD SCHRODERS EMERGING MARKETS MULTI-SECTOR BOND FUND CLASS R4 - HFZSXHFZSXMay 11, 2026
KINETICS SPIN-OFF AND CORPORATE RESTRUCTURING FUND NO LOAD CLASS - LSHEXLSHEXMay 11, 2026
MID CAP VALUE FUND - VVMCXVVMCXMay 11, 2026
MILLER OPPORTUNITY TRUST CLASS IS - MVISXMVISXMay 11, 2026
MONDRIAN INTERNATIONAL VALUE EQUITY FUND - MPIEXMPIEXMay 11, 2026
MONDRIAN GLOBAL EQUITY VALUE FUND - MPGVXMPGVXMay 11, 2026
MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND - MGIFXMGIFXMay 11, 2026
MONDRIAN EMERGING MARKETS VALUE EQUITY FUND - MPEMXMPEMXMay 11, 2026
NEEDHAM AGGRESSIVE GROWTH FUND INSTITUTIONAL CLASS - NEAIXNEAIXMay 11, 2026
NEEDHAM GROWTH FUND INSTITUTIONAL CLASS - NEEIXNEEIXMay 11, 2026
NEEDHAM SMALL CAP GROWTH FUND INSTITUTIONAL CLASS - NESIXNESIXMay 11, 2026
NICHOLAS PARTNERS SMALL CAP GROWTH FUND INSTITUTIONAL SHARES - NPSGXNPSGXMay 11, 2026
NORTH SQUARE MCKEE BOND FUND CLASS I - NMKYXNMKYXMay 11, 2026
NORTH SQUARE MCKEE BOND FUND CLASS R6 - NMKBXNMKBXMay 11, 2026
NORTH SQUARE ALTRINSIC INTERNATIONAL EQUITY FUND CLASS I - NSIVXNSIVXMay 11, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS C - VKSEXVKSEXMay 11, 2026
MATISSE DISCOUNTED BOND CEF STRATEGY INSTITUTIONAL CLASS - MDFIXMDFIXMay 11, 2026
OAKHURST FIXED INCOME FUND INSTITUTIONAL SHARES - OHFIXOHFIXMay 11, 2026
PACIFIC FUNDS ESG CORE BOND CLASS I - PLEBXPLEBXMay 11, 2026
PACIFIC FUNDS ULTRA SHORT INCOME ADVISOR CLASS - PLUDXPLUDXMay 11, 2026
PACIFIC FUNDS ULTRA SHORT INCOME CLASS I - PLUIXPLUIXMay 11, 2026
PACIFIC FUNDS ESG CORE BOND ADVISOR CLASS - PLEDXPLEDXMay 11, 2026
PALM VALLEY CAPITAL FUND INVESTOR CLASS - PVCMXPVCMXMay 11, 2026
RANGER MICRO CAP FUND INSTITUTIONAL CLASS - RFIMXRFIMXMay 11, 2026
RATIONAL STRATEGIC ALLOCATION FUND INSTITUTIONAL SHARES - RHSIXRHSIXMay 11, 2026
RATIONAL STRATEGIC ALLOCATION FUND CLASS C SHARES - RHSCXRHSCXMay 11, 2026
RATIONAL TACTICAL RETURN FUND CLASS C SHARES - HRSFXHRSFXMay 11, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS C SHARES - RFXCXRFXCXMay 11, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND CLASS A SHARES - RFXAXRFXAXMay 11, 2026
RATIONAL SPECIAL SITUATIONS INCOME FUND INSTITUTIONAL SHARES - RFXIXRFXIXMay 11, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS R6 - RMVRXRMVRXMay 11, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS A - RBIAXRBIAXMay 11, 2026
RBC GLOBAL OPPORTUNITIES FUND CLASS R6 - RGORXRGORXMay 11, 2026
RBC IMPACT BOND FUND CLASS R6 - RIBRXRIBRXMay 11, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS R6 - RBSRXRBSRXMay 11, 2026
RBC BLUEBAY STRATEGIC INCOME FUND CLASS I - RBSIXRBSIXMay 11, 2026
RBC EMERGING MARKETS EQUITY FUND CLASS R6 - RREMXRREMXMay 11, 2026
RBC BLUEBAY EMERGING MARKET DEBT FUND CLASS R6 - RBERXRBERXMay 11, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS R6 - RCPRXRCPRXMay 11, 2026
RBC EMERGING MARKETS VALUE EQUITY FUND CLASS I - REMVXREMVXMay 11, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS R6 - VRKSXVRKSXMay 11, 2026
RBC IMPACT BOND FUND CLASS I - RIBIXRIBIXMay 11, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS A - RCPAXRCPAXMay 11, 2026
RBC BLUEBAY CORE PLUS BOND FUND CLASS I - RCPIXRCPIXMay 11, 2026
RBC IMPACT BOND FUND CLASS Y - RIBYXRIBYXMay 11, 2026
RBC SMID CAP GROWTH FUND CLASS R6 - RSMRXRSMRXMay 11, 2026
HIGH YIELD BOND FUND - VHYLXVHYLXMay 11, 2026
REDWOOD MANAGED MUNICIPAL INCOME FUND CLASS I - RWMIXRWMIXMay 11, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS I - RWSIXRWSIXMay 11, 2026
REDWOOD ALPHAFACTOR TACTICAL INTERNATIONAL FUND CLASS N - RWINXRWINXMay 11, 2026
Redwood AlphaFactor Tactical International Fund - RWIIXRWIIXMay 11, 2026
REDWOOD SYSTEMATIC MACRO TREND ("SMART") FUND CLASS N - RWSNXRWSNXMay 11, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS I - VKSFXVKSFXMay 11, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS C - VDMCXVDMCXMay 11, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS A - VAKSXVAKSXMay 11, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS A - VKSDXVKSDXMay 11, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS A - VDMAXVDMAXMay 11, 2026
VIRTUS SMALL-CAP FUND R6 - ASCFXASCFXMay 11, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS I - VIKSXVIKSXMay 11, 2026
VIRTUS NEWFLEET LOW DURATION CORE PLUS BOND FUND CLASS R6 - VLDRXVLDRXMay 11, 2026
VIRTUS ALLIANZGI SHORT DURATION HIGH INCOME FUND CLASS R6 - ASHSXASHSXMay 11, 2026
VIRTUS NEWFLEET CORE PLUS BOND FUND CLASS R6 - VBFRXVBFRXMay 11, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS I - VKSIXVKSIXMay 11, 2026
VIRTUS KAR SMALL-MID CAP GROWTH FUND CLASS C - VCKSXVCKSXMay 11, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS C - VKSCXVKSCXMay 11, 2026
VIRTUS SGA GLOBAL GROWTH FUND CLASS R6 - SGARXSGARXMay 11, 2026
VIRTUS NFJ MID-CAP VALUE FUND CLASS R6 - ANPRXANPRXMay 11, 2026
VIRTUS KAR SMALL-MID CAP VALUE FUND CLASS R6 - VKSGXVKSGXMay 11, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS A - VKSAXVKSAXMay 11, 2026
VIRTUS WESTCHESTER CREDIT EVENT FUND CLASS A - WCFRXWCFRXMay 11, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS R6 - VDMRXVDMRXMay 11, 2026
VIRTUS KAR SMALL-MID CAP CORE FUND CLASS R6 - VKSRXVKSRXMay 11, 2026
VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND CLASS R6 - SIGZXSIGZXMay 11, 2026
VIRTUS KAR EQUITY INCOME FUND CLASS R6 - VECRXVECRXMay 11, 2026
VIRTUS WESTCHESTER CREDIT EVENT FUND CLASS I - WCFIXWCFIXMay 11, 2026
VIRTUS SEIX U.S. GOVERNMENT SECURITIES ULTRA-SHORT BOND FUND CLASS A - SSAGXSSAGXMay 11, 2026
VIRTUS NFJ LARGE-CAP VALUE FUND R6 - VAAGXVAAGXMay 11, 2026
VIRTUS KAR DEVELOPING MARKETS FUND CLASS I - VIDMXVIDMXMay 11, 2026
ROCKEFELLER CLIMATE SOLUTIONS FUND - CLASS A SHARES - RKCAXRKCAXMay 11, 2026
ROCKEFELLER CLIMATE SOLUTIONS FUND - INSTITUTIONAL CLASS SHARES - RKCIXRKCIXMay 11, 2026
HARTFORD SCHRODERS SUSTAINABLE CORE BOND FUND CLASS Y - SCBIXSCBIXMay 11, 2026
Stone Ridge Reinsurance Risk Premium Interval Fund - SRRIXSRRIXMay 11, 2026
Stone Ridge Trust V - LENDXLENDXMay 11, 2026
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND CLASS J - SRDBXSRDBXMay 11, 2026
STONE RIDGE DIVERSIFIED ALTERNATIVES FUND CLASS I - SRDAXSRDAXMay 11, 2026
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I - SHRIXSHRIXMay 11, 2026
STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS M - SHRMXSHRMXMay 11, 2026
SWAN DEFINED RISK GROWTH FUND CLASS C SHARES - SDACXSDACXMay 11, 2026
SWAN DEFINED RISK GROWTH FUND CLASS I SHARES - SDAIXSDAIXMay 11, 2026
SWAN DEFINED RISK GROWTH FUND CLASS A SHARES - SDAAXSDAAXMay 11, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS R6 - FESRXFESRXMay 11, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS A - FESAXFESAXMay 11, 2026
FIRST EAGLE U.S. VALUE FUND CLASS R6 - FEVRXFEVRXMay 11, 2026
FIRST FOUNDATION FIXED INCOME FUND CLASS Y - FFBYXFFBYXMay 11, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS I - FEREXFEREXMay 11, 2026
Fidelity Advisor Emerging Markets Fd USD Class A - FEDMXFEDMXMay 11, 2026
FIRST EAGLE SMALL CAP OPPORTUNITY FUND CLASS I - FESCXFESCXMay 11, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS A - FERAXFERAXMay 11, 2026
FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS I - FLIIXFLIIXMay 11, 2026
FIRST EAGLE HIGH INCOME FUND CLASS R6 - FEHRXFEHRXMay 11, 2026
Highland Fixed Income Fund Class A - FFBAXFFBAXMay 11, 2026
FIRST FOUNDATION TOTAL RETURN FUND CLASS Y - FBBYXFBBYXMay 11, 2026
FIRST EAGLE GLOBAL REAL ASSETS FUND CLASS R6 - FERRXFERRXMay 11, 2026
Highland Total Return Fund Class A - FBBAXFBBAXMay 11, 2026