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
BlackRock MuniHoldings New Jersey Quality Fund, Inc. - XMUJXXMUJXJul 30, 2026
BlackRock Enhanced Capital and Income Fund Inc - XCIIXXCIIXJul 30, 2026
BlackRock Muni Intermediate Duration Income - XMUIXXMUIXJul 30, 2026
BlackRock Floating Rate Income Strategies Fund Inc - XFRAXXFRAXJul 30, 2026
BlackRock MuniYield Quality Fund III, Inc. - XMYIXXMYIXJul 30, 2026
BlackRock Enhanced Global Dividend Trust - XBOEXXBOEXJul 30, 2026
BlackRock MuniYield Quality II - XMQTXXMQTXJul 30, 2026
BlackRock Debt Strategies Fund Inc - XDSUXXDSUXJul 30, 2026
BlackRock Utilities, Infrastructure & Power Opportunities Trust - XBUIXXBUIXJul 30, 2026
BlackRock Health Sciences Trust - XBMEXXBMEXJul 30, 2026
BlackRock MuniYield Pennsylvania Quality Fund - XMPAXXMPAXJul 30, 2026
BlackRock Corporate High Yield Fund, Inc - XHYTXXHYTXJul 30, 2026
BlackRock Enhanced Equity Dividend Fund - XBDJXXBDJXJul 30, 2026
BlackRock MuniYield - XMYDXXMYDXJul 30, 2026
BlackRock Income Trust - XBKTXXBKTXJul 30, 2026
BlackRock MuniYield Michigan Quality Fund, Inc. - XMIYXXMIYXJul 30, 2026
BlackRock Floating Rate Income Trust Fund - XBGTXXBGTXJul 30, 2026
BlackRock Science and Technology Trust - XBSTXXBSTXJul 30, 2026
BlackRock Credit Allocation Income Trust - XBTZXXBTZXJul 30, 2026
BlackRock MuniVest - XMVFXXMVFXJul 30, 2026
BlackRock MuniAssets Fund - XMUAXXMUAXJul 30, 2026
BlackRock Energy & Resources Trust - XBGRXXBGRXJul 30, 2026
BlackRock Limited Duration Income - XBLWXXBLWXJul 30, 2026
BlackRock Enhanced International Dividend Trust - XBGYXXBGYXJul 30, 2026
BlackRock Virginia Municipal Bond Trust - XBHVXXBHVXJul 30, 2026
BlackRock Municipal 2030 Target Term - XBTTXXBTTXJul 30, 2026
BlackRock Investment Quality Municipal - XBKNXXBKNXJul 30, 2026
BlackRock MuniYield New York Quality Fund, Inc. - XMYNXXMYNXJul 30, 2026
BlackRock MuniHoldings California Quality Fund, Inc. - XMUCXXMUCXJul 30, 2026
BlackRock Long-Term Municipal Advantage Trust - XBTAXXBTAXJul 30, 2026
PIMCO Global StocksPLUS and Income Fund - XPGPXXPGPXJul 30, 2026
PCM Fund - XPCMXXPCMXJul 30, 2026
PIMCO California Municipal Income Fund - XPCQXXPCQXJul 30, 2026
PIMCO High Income Fund - XPHKXXPHKXJul 30, 2026
PIMCO Municipal Income Fund II - XPMLXXPMLXJul 30, 2026
PIMCO New York Municipal Income Fund II - XPNIXXPNIXJul 30, 2026
Pimco Dynamic Income Fund - XPDIXXPDIXJul 30, 2026
PIMCO Corporate & Income Strategy Fund - XPCNXXPCNXJul 30, 2026
PIMCO Corporate and Income Opportunity Fund - XPTYXXPTYXJul 30, 2026
PIMCO Strategic Income Fund - XRCSXXRCSXJul 30, 2026
PIMCO Income Strategy Fund II - XPFNXXPFNXJul 30, 2026
PIMCO Income Strategy Fund - XPFLXXPFLXJul 30, 2026
Putnam Premier Income Trust - - XPPTXXPPTXJul 30, 2026
Putnam Managed Municipal Income Trust - - XPMMXXPMMXJul 30, 2026
Putnam Global Energy Fund - Institutional Class - PGEIXPGEIXJul 30, 2026
Putnam Master Intermediate Income Trust - - XPIMXXPIMXJul 30, 2026
Putnam Municipal Opportunities Trust - - XPMOXXPMOXJul 30, 2026
Franklin Universal Trust - XFUTXXFUTXJul 30, 2026
Dreyfus Strategic Municipal Bond - XDSMXXDSMXJul 30, 2026
MS Emerging Markets Debt Fund - XMSDXXMSDXJul 30, 2026
MS India Investment Fund - XIIFXXIIFXJul 30, 2026
Morgan Stanley Emerging Markets Domestic Fund - XEDDXXEDDXJul 30, 2026
Morgan Stanley China A Share Fund - XCAFXXCAFXJul 30, 2026
Glenmede Quantitative U.S. Large Cap Growth Equity Portfolio - Institutional Class - GTILXGTILXJul 30, 2026
Glenmede Global Secured Options Portfolio - NOVIXNOVIXJul 30, 2026
Glenmede Quantitative U.S. Large Cap Core Equity Portfolio - Institutional Class - GTLIXGTLIXJul 30, 2026
Glenmede Small Cap Equity Portfolio - Institutional Class - GTSCXGTSCXJul 30, 2026
Glenmede Small Cap Equity Portfolio - Advisor Class - GTCSXGTCSXJul 30, 2026
ProFunds Mid Cap Fund - Class S - MDPSXMDPSXJul 30, 2026
ProFunds Mid Cap Fund - Investor Class - MDPIXMDPIXJul 30, 2026
Kayne Anderson Midstream/Energy Fund, Inc. - XKMFXXKMFXJul 30, 2026
Voya Global Equity Dividend and Premium Opportunity Fund - XIGDXXIGDXJul 30, 2026
Voya Emerging Markets High Dividend Equity Fund - XIHDXXIHDXJul 30, 2026
Voya Global Advantage and Premium Opportunity Fund - XIGAXXIGAXJul 30, 2026
Voya Asia Pacific High Dividend Equity Income Fund - XIAEXXIAEXJul 30, 2026
Voya Infrastructure Industrials and Materials Fund - XIDEXXIDEXJul 30, 2026
VY BlackRock Inflation Protected Bond Portfolio - Class S - IBRSXIBRSXJul 30, 2026
DoubleLine Income Solutions Fund - XDSLXXDSLXJul 30, 2026
Doubleline Opportunistic Credit Fund - XDBLXXDBLXJul 30, 2026
SEI Institutional Investments Trust Long Duration Fund - LDRAXLDRAXJul 30, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SFDYXSFDYXJul 30, 2026
SEI Institutional Investments Trust Multi-Asset Real Return Fund - SEIAXSEIAXJul 30, 2026
SEI Institutional International Trust International Fixed Income Fund - Institutional Class - SEFIXSEFIXJul 30, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SCYYXSCYYXJul 30, 2026
SEI Institutional Investments Trust Large Cap Disciplined Equity Fund - SCPAXSCPAXJul 30, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEEIXSEEIXJul 30, 2026
SEI Institutional Investments Trust Opportunistic Income Fund - ENIAXENIAXJul 30, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SETAXSETAXJul 30, 2026
SEI Institutional Investments Trust Real Return Fund - RRPAXRRPAXJul 30, 2026
SEI Institutional Managed Trust Real Estate Fund - Institutional Class - SEIRXSEIRXJul 30, 2026
SEI Daily Income Trust GNMA Fund - Institutional Class - SEGMXSEGMXJul 30, 2026
New Covenant Growth Fund - NCGFXNCGFXJul 30, 2026
SEI Tax Exempt Trust California Municipal Bond Fund - Institutional Class - SBDAXSBDAXJul 30, 2026
SEI Institutional Managed Trust Large Cap Growth Fund - Institutional Class - SELCXSELCXJul 30, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Class D - SASDXSASDXJul 30, 2026
SEI Asset Allocation Trust Aggressive Strategy Fund - Institutional Class - SEAIXSEAIXJul 30, 2026
SEI Institutional Investments Trust Dynamic Asset Allocation Fund - Institutional Class - SDLAXSDLAXJul 30, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCFYXSCFYXJul 30, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEFCXSEFCXJul 30, 2026
SEI Institutional Investments Trust Core Fixed Income Fund - SCOAXSCOAXJul 30, 2026
SEI Institutional Managed Trust Multi-Asset Capital Stability Fund - Institutional Class - SCLAXSCLAXJul 30, 2026
New Covenant Balanced Income Fund - NCBIXNCBIXJul 30, 2026
SEI Tax-Exempt Trust New Jersey Municipal Bond Fund - Institutional Class - SENJXSENJXJul 30, 2026
SEI Institutional Managed Trust Core Fixed Income Fund - Institutional Class - SCXIXSCXIXJul 30, 2026
SEI Tax Exempt Trust Intermediate-Term Municipal Fund - Institutional Class - SEIMXSEIMXJul 30, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - Institutional Class - SDYYXSDYYXJul 30, 2026
SEI Institutional Managed Trust Small Cap Value Fund - Institutional Class - SESVXSESVXJul 30, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECYXSECYXJul 30, 2026
SEI Institutional Investments Trust Small Cap II Fund - SECAXSECAXJul 30, 2026
SEI Institutional Managed Trust U.S. Managed Volatility Fund - Institutional Class - SEVIXSEVIXJul 30, 2026
SEI Daily Income Trust Short-Duration Government Fund - Institutional Class - SDGFXSDGFXJul 30, 2026
New Covenant Balanced Growth Fund - NCBGXNCBGXJul 30, 2026
SEI Institutional Managed Trust Multi-Asset Accumulation Fund - Institutional Class - SAAAXSAAAXJul 30, 2026
SEI Institutional Managed Trust Mid-Cap Fund - Institutional Class - SEMCXSEMCXJul 30, 2026
SEI Asset Allocation Trust Defensive Strategy Fund - Institutional Class - SEDIXSEDIXJul 30, 2026
SEI Institutional International Trust International Equity Fund - Institutional Class - SEITXSEITXJul 30, 2026
SEI Institutional Managed Trust Large Cap Value Fund - Institutional Class - SEUIXSEUIXJul 30, 2026
SEI Institutional Investments Trust Large Cap Index Fund - LCIAXLCIAXJul 30, 2026
SEI Institutional Investments Trust Emerging Markets Debt Fund - SEDAXSEDAXJul 30, 2026
SEI Tax-Exempt Trust Pennsylvania Municipal Bond Fund - Institutional Class - SEPAXSEPAXJul 30, 2026
SEI Asset Allocation Trust Core Market Strategy Fund - Institutional Class - SCMSXSCMSXJul 30, 2026
SEI Institutional International Trust Emerging Markets Equity Fund - Institutional Class - SEQFXSEQFXJul 30, 2026
SEI Daily Income Ultra Short Duration Bond Fund - Institutional Class - SECPXSECPXJul 30, 2026
New Covenant Income Fund - NCICXNCICXJul 30, 2026
SEI Tax-Exempt Trust New York Municipal Bond Fund - Institutional Class - SENYXSENYXJul 30, 2026
SEI Institutional Managed Trust Dynamic Asset Allocation Fund - SDYAXSDYAXJul 30, 2026
Nuveen Real Estate Income Fund - XJRSXXJRSXJul 30, 2026
Nuveen California AMT- Free Quality Municipal Income Fund - XNCMXXNCMXJul 30, 2026
Nuveen Build America Bond Fund - XNBBXXNBBXJul 30, 2026
Nuveen Municipal Value Fund - XNUVXXNUVXJul 30, 2026
Nuveen AMT-Free Municipal Value Fund - XNUWXXNUWXJul 30, 2026
Nuveen Mortgage Opportunity Term - XJLSXXJLSXJul 30, 2026
Nuveen Quality Muni Income Fund - XNADXXNADXJul 30, 2026
Nuveen Massachusetts Quality Municipal Income Fund - XNMTXXNMTXJul 30, 2026
Nuveen Core Equity Alpha Fund - XJCEXXJCEXJul 30, 2026
Nuveen Multi-Market Income Fund - XJMMXXJMMXJul 30, 2026
Nuveen New York Municipal Value Fund - XNNYXXNNYXJul 30, 2026
Nuveen Select Tax-Free Income Portfolio - XNXPXXNXPXJul 30, 2026
Nuveen Select Maturities Municipal Fund - XNIMXXNIMXJul 30, 2026
Nuveen Floating Rate Income Fund - XJFRXXJFRXJul 30, 2026
Nuveen New York Quality Municipal Income Fund - XNANXXNANXJul 30, 2026
Nuveen Minnesota Quality Municipal Income Fund - XMNSXXMNSXJul 30, 2026
Nuveen New York AMT - Free Quality Municipal Income Fund - XNRKXXNRKXJul 30, 2026
Nuveen Arizona Quality Municipal Income Fund - XNAZXXNAZXJul 30, 2026
Nuveen California Quality Municipal Income Fund - XNACXXNACXJul 30, 2026
Nuveen Preferred & Income Opportunities Fund - XJPCXXJPCXJul 30, 2026
Nuveen Municipal Income - XNMIXXNMIXJul 30, 2026
Nuveen AMT-Free Quality Muni Inc - XNEAXXNEAXJul 30, 2026
Nuveen NASDAQ 100 Dynamic Overwrite Fund - XQQQXXQQQXJul 30, 2026
Nuveen Virginia Quality Municipal Income Fund - XNPVXXNPVXJul 30, 2026
Nuveen Municipal High Income Opportunity Fund - XNMZXXNMZXJul 30, 2026
Nuveen Municipal Credit Income Fund - XNZFXXNZFXJul 30, 2026
Nuveen S&P 500 Dynamic Overwrite Fund - XSSPXXSSPXJul 30, 2026
Nuveen Credit Strategies Income Fund - XJQCXXJQCXJul 30, 2026
Nuveen California Municipal Value Fund - XNCAXXNCAXJul 30, 2026
Nuveen AMT-Free Municipal Credit Income Fund - XNVGXXNVGXJul 30, 2026
Nuveen Real Asset Income and Growth Fund - XJRIXXJRIXJul 30, 2026
PNC Balanced Allocation Fund - Institutional Class - PBLIXPBLIXJul 30, 2026
Loomis Sayles Global Bond Fund - Advisor Class - LSGLXLSGLXJul 30, 2026
Loomis Sayles Institutional High Income Fund - Institutional Class - LSHIXLSHIXJul 30, 2026
Loomis Sayles Small Cap Growth Fund - Advisor Class - LCGRXLCGRXJul 30, 2026
Loomis Sayles Fixed Income Fund - LSFIXLSFIXJul 30, 2026
Loomis Sayles Inflation Protected Securities Fund - Advisor Class - LIPRXLIPRXJul 30, 2026
Loomis Sayles High Income Opps Fund - Institutional Class - LSIOXLSIOXJul 30, 2026
Loomis Sayles Small Cap Value Fund - Advisor Class - LSCRXLSCRXJul 30, 2026
Loomis Sayles Small Cap Growth Fund - Class N - LSSNXLSSNXJul 30, 2026
Loomis Sayles Small/Mid Cap Growth Fund - Institutional Class - LSMIXLSMIXJul 30, 2026
Loomis Sayles Bond Fund - Advisor Class - LSBRXLSBRXJul 30, 2026
Loomis Sayles Small Cap Value Fund - Institutional Class - LSSCXLSSCXJul 30, 2026
Loomis Sayles Securitized Asset Fund - LSSAXLSSAXJul 30, 2026
Loomis Sayles Global Bond Fund - Institutional Class - LSGBXLSGBXJul 30, 2026
Loomis Sayles Bond Fund - Class N - LSBNXLSBNXJul 30, 2026
Loomis Sayles Inflation Protected Securities Fund - Institutional Class - LSGSXLSGSXJul 30, 2026
Loomis Sayles Global Bond Fund - Class N - LSGNXLSGNXJul 30, 2026
Loomis Sayles Small Cap Value Fund - LSVAXLSVAXJul 30, 2026
Loomis Sayles Investment Grade Fixed Income Fund - Institutional Class - LSIGXLSIGXJul 30, 2026
Loomis Sayles Small Cap Value Fund - Class N - LSCNXLSCNXJul 30, 2026
Loomis Sayles Bond Fund - LBFAXLBFAXJul 30, 2026
Loomis Sayles Bond Fund - Institutional Class - LSBDXLSBDXJul 30, 2026
MainStay MacKay DefinedTerm Municipal Opportunities Fund - XMMDXXMMDXJul 30, 2026
Prudential Global Short Duration High Yield Fund - XGHYXXGHYXJul 30, 2026
Prudential Short Duration High Yield Fund - XISDXXISDXJul 30, 2026
Invesco Municipal Opportunity Trust - XVMOXXVMOXJul 30, 2026
Invesco Quality Municipal Income Trust - XIQIXXIQIXJul 30, 2026
Invesco Developing Markets Fund - Class C - GTDCXGTDCXJul 30, 2026
Invesco Bond Fund - XVBFXXVBFXJul 30, 2026
Invesco Insured Municipal Income Trust - XIIMXXIIMXJul 30, 2026
Invesco Municipal Income Opportunities Trust - XOIAXXOIAXJul 30, 2026
Invesco Senior Income Trust - XVVRXXVVRXJul 30, 2026
Invesco Health Care Fund - Class C - GTHCXGTHCXJul 30, 2026
Invesco High Income Trust II - XVLTXXVLTXJul 30, 2026
Invesco Municipal Trust - XVKQXXVKQXJul 30, 2026
Invesco Small Cap Growth Fund - Institutional Class - GTSYXGTSYXJul 30, 2026
Invesco Pennsylvania Value Municipal Income Trust - XVPVXXVPVXJul 30, 2026
Invesco Small Cap Growth Fund - Class C - GTSDXGTSDXJul 30, 2026
Invesco Small Cap Growth Fund - Investor Class - GTSIXGTSIXJul 30, 2026
Invesco Advantage Municipal Income Trust II - XVKIXXVKIXJul 30, 2026
Invesco California Value Municipal Income Trust - XVCVXXVCVXJul 30, 2026
Invesco Trust for New York Investment Grade Municipals - XVTNXXVTNXJul 30, 2026
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXJul 30, 2026
Invesco Developing Markets Fund - Class A - GTDDXGTDDXJul 30, 2026
Invesco Developing Markets Fund - Institutional Class - GTDYXGTDYXJul 30, 2026
Invesco Small Cap Growth Fund - Class A - GTSAXGTSAXJul 30, 2026
Invesco Health Care Fund - Investor Class - GTHIXGTHIXJul 30, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXJul 30, 2026
MFS Government Markets Income - XMGFXXMGFXJul 30, 2026
MFS Municipal Income Trust - XMFMXXMFMXJul 30, 2026
MFS Intermediate Income Fund - XMINXXMINXJul 30, 2026
New Germany Fund Inc. - XGFNXXGFNXJul 30, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXJul 30, 2026