Radient logo
  • Allocators

    Manager research with AI

  • Prime Brokers

    Intel to beat the competition

  • Fund Managers

    GP Launchpad to connect with investors

  • Datasets

    Alternative fund data, delivery, and samples

  • 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
FRANKLIN NEW JERSEY TAX-FREE INCOME FUND CLASS A - FNJQXFNJQXOct 21, 2026
FRANKLIN MARYLAND TAX-FREE INCOME FUND CLASS R6 - FMDQXFMDQXOct 21, 2026
FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND ADVISOR CLASS - FMAHXFMAHXOct 21, 2026
FRANKLIN MARYLAND TAX-FREE INCOME FUND CLASS A - FQMDXFQMDXOct 21, 2026
Franklin Strategic Series Templeton Smacs Ser H - FQTHXFQTHXOct 21, 2026
FRANKLIN MICHIGAN TAX-FREE INCOME FUND CLASS R6 - FKTNXFKTNXOct 21, 2026
FRANKLIN INTERNATIONAL CORE EQUITY (IU) FUND ADVISOR - FCENXFCENXOct 21, 2026
FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND CLASS A - FFLQXFFLQXOct 21, 2026
FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A - FKNQXFKNQXOct 21, 2026
FRANKLIN LOUISIANA TAX-FREE INCOME FUND CLASS R6 - FLAQXFLAQXOct 21, 2026
FRANKLIN COLORADO TAX-FREE INCOME FUND CLASS R6 - FKTLXFKTLXOct 21, 2026
FRANKLIN OREGON TAX-FREE INCOME FUND CLASS A - FOFQXFOFQXOct 21, 2026
FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND CLASS A - FPAQXFPAQXOct 21, 2026
FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A - FKQTXFKQTXOct 21, 2026
FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS R6 - FCAQXFCAQXOct 21, 2026
FRANKLIN FEDERAL TAX-FREE INCOME FUND CLASS R6 - FFTQXFFTQXOct 21, 2026
FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS R6 - FCCRXFCCRXOct 21, 2026
FRANKLIN VIRGINIA TAX-FREE INCOME FUND CLASS A - FVAQXFVAQXOct 21, 2026
FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CLASS A - FQNCXFQNCXOct 21, 2026
FRANKLIN OHIO TAX-FREE INCOME FUND CLASS R6 - FKTOXFKTOXOct 21, 2026
FRANKLIN CALIFORNIA TAX-FREE INCOME FUND - CLASS R6 - FKTQXFKTQXOct 21, 2026
MSIF Global Insight Port USD Class R6 - MGZZXMGZZXOct 21, 2026
PERMANENCE PORTFOLIO CLASS IS - MSHPXMSHPXOct 21, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS A - MLNAXMLNAXOct 21, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS C - MGKCXMGKCXOct 21, 2026
PERMANENCE PORTFOLIO CLASS A - MSHNXMSHNXOct 21, 2026
GLOBAL CORE PORTFOLIO CLASS A - MLMAXMLMAXOct 21, 2026
US CORE PORTFOLIO CLASS C - MUOCXMUOCXOct 21, 2026
GROWTH PORTFOLIO CLASS IR - MGHRXMGHRXOct 21, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS IS - MLNSXMLNSXOct 21, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS C - MLNCXMLNCXOct 21, 2026
GLOBAL CONCENTRATED PORTFOLIO CLASS I - MLNIXMLNIXOct 21, 2026
PERMANENCE PORTFOLIO CLASS I - MSHMXMSHMXOct 21, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS A - MGKAXMGKAXOct 21, 2026
GLOBAL OPPORTUNITY PORTFOLIO CLASS IR - MGORXMGORXOct 21, 2026
INTERNATIONAL ADVANTAGE PORTFOLIO CLASS IS - IDVSXIDVSXOct 21, 2026
Morgan Stanley Pathway Funds Alternative Strategies Fund - TALTXTALTXOct 21, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS IS - MGKQXMGKQXOct 21, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS I - MSJIXMSJIXOct 21, 2026
ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IS - MAIJXMAIJXOct 21, 2026
ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS IR - MAIHXMAIHXOct 21, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS A - MSJAXMSJAXOct 21, 2026
GLOBAL CORE PORTFOLIO CLASS C - MLMCXMLMCXOct 21, 2026
GLOBAL PERMANENCE PORTFOLIO CLASS I - MGKIXMGKIXOct 21, 2026
PERMANENCE PORTFOLIO CLASS C - MSHOXMSHOXOct 21, 2026
Morgan Stanley Insight FundR - MBIRXMBIRXOct 21, 2026
INTERNATIONAL OPPORTUNITY PORTFOLIO CLASS IR - MRNPXMRNPXOct 21, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS IS - MSJSXMSJSXOct 21, 2026
GLOBAL ENDURANCE PORTFOLIO CLASS C - MSJCXMSJCXOct 21, 2026
US CORE PORTFOLIO CLASS I - MUOIXMUOIXOct 21, 2026
GLOBAL CORE PORTFOLIO CLASS IS - MLMSXMLMSXOct 21, 2026
Emerging Markets Leaders Port USD Class IR - MSIWXMSIWXOct 21, 2026
GLOBAL CORE PORTFOLIO CLASS I - MLMIXMLMIXOct 21, 2026
EMERGING MARKETS PORTFOLIO CLASS IR - MRGEXMRGEXOct 21, 2026
US CORE PORTFOLIO CLASS IS - MUOSXMUOSXOct 21, 2026
Equity Income Portfolio - GEQIXGEQIXOct 21, 2026
Secured Options Portfolio Inst Class - GLSOXGLSOXOct 21, 2026
Quantitative U S Small Cap Equity Portfolio - GQSCXGQSCXOct 21, 2026
Quantitative U.S. Long Short Equity Port USD Class INST - GTLSXGTLSXOct 21, 2026
WILLIAM BLAIR SMALL-MID CAP GROWTH FUND CLASS R6 - WSMRXWSMRXOct 21, 2026
FEDERATED HERMES INTERNATIONAL EQUITY FUND CLASS R6 SHARES - PEIRXPEIRXOct 21, 2026
FEDERATED HERMES CORPORATE BOND FUND CLASS R6 SHARES - FDBLXFDBLXOct 21, 2026
FEDERATED HERMES OPPORTUNISTIC HIGH YIELD BOND FUND CLASS R6 SHARES - FHYLXFHYLXOct 21, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND CLASS R6 SHARES - REIGXREIGXOct 21, 2026
FEDERATED HERMES FLOATING RATE STRATEGIC INCOME FUND CLASS R6 SHARES - FFRLXFFRLXOct 21, 2026
FEDERATED HERMES GOVERNMENT ULTRASHORT FUND CLASS R6 SHARES - FGULXFGULXOct 21, 2026
FEDERATED HERMES INFLATION PROTECTED SECURITIES FUND CLASS R6 SHARES - FIPRXFIPRXOct 21, 2026
FEDERATED HERMES KAUFMANN FUND INSTITUTIONAL SHARES - KAUIXKAUIXOct 21, 2026
FEDERATED HERMES KAUFMANN SMALL CAP FUND CLASS R6 SHARES - FKALXFKALXOct 21, 2026
FEDERATED HERMES ULTRASHORT BOND FUND CLASS R6 SHARES - FULLXFULLXOct 21, 2026
FEDERATED HERMES MID-CAP INDEX FUND CLASS R6 SHARES - FMCLXFMCLXOct 21, 2026
FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND CLASS R6 SHARES - FIHLXFIHLXOct 21, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R6 SHARES - FSTLXFSTLXOct 21, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND CLASS R6 SHARES - FRIEXFRIEXOct 21, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS A SHARES - FHEQXFHEQXOct 21, 2026
FEDERATED HERMES STRATEGIC INCOME FUND CLASS R6 SHARES - STILXSTILXOct 21, 2026
FEDERATED HERMES MUNICIPAL ULTRASHORT FUND CLASS R6 SHARES - FMULXFMULXOct 21, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS C SHARES - QCLVXQCLVXOct 21, 2026
FEDERATED HERMES ADJUSTABLE RATE FUND INSTITUTIONAL SHARES - FEUNXFEUNXOct 21, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND CLASS R6 SHARES - FHHRXFHHRXOct 21, 2026
FEDERATED HERMES INTERNATIONAL GROWTH FUND INSTITUTIONAL SHARES - PIGDXPIGDXOct 21, 2026
FEDERATED HERMES STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - SVALXSVALXOct 21, 2026
FEDERATED HERMES MDT SMALL CAP GROWTH FUND CLASS R6 SHARES - QLSGXQLSGXOct 21, 2026
FEDERATED HERMES SDG ENGAGEMENT HIGH YIELD CREDIT FUND INSTITUTIONAL SHARES - FHHIXFHHIXOct 21, 2026
FEDERATED HERMES HIGH INCOME BOND FUND, INC. INSTITUTIONAL SHARES - FHISXFHISXOct 21, 2026
FEDERATED HERMES SHORT-TERM INCOME FUND CLASS R6 SHARES - FSILXFSILXOct 21, 2026
FEDERATED HERMES EMERGING MARKETS EQUITY FUND INSTITUTIONAL SHARES - PIEFXPIEFXOct 21, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND INSTITUTIONAL SHARES - FHESXFHESXOct 21, 2026
FEDERATED HERMES SDG ENGAGEMENT EQUITY FUND CLASS R6 SHARES - FHERXFHERXOct 21, 2026
FEDERATED HERMES MDT LARGE CAP VALUE FUND CLASS R SHARES - QRLVXQRLVXOct 21, 2026
FEDERATED HERMES INTERNATIONAL STRATEGIC VALUE DIVIDEND FUND CLASS R6 SHARES - IVFLXIVFLXOct 21, 2026
FEDERATED HERMES GLOBAL ALLOCATION FUND CLASS R6 SHARES - FSBLXFSBLXOct 21, 2026
FEDERATED HERMES CONSERVATIVE MICROSHORT FUND INSTITUTIONAL SHARES - FHCOXFHCOXOct 21, 2026
FEDERATED HERMES CONSERVATIVE MUNICIPAL MICROSHORT FUND INSTITUTIONAL SHARES - FHMIXFHMIXOct 21, 2026
FEDERATED HERMES MDT MARKET NEUTRAL FUND INSTITUTIONAL SHARES - QQMNXQQMNXOct 21, 2026
FEDERATED HERMES OHIO MUNICIPAL INCOME FUND INSTITUTIONAL SHARES - OMIIXOMIIXOct 21, 2026
FEDERATED HERMES CLOVER SMALL VALUE FUND CLASS R6 SHARES - VSFSXVSFSXOct 21, 2026
FEDERATED HERMES FUND FOR U.S. GOVERNMENT SECURITIES INSTITUTIONAL SHARES - FCBRXFCBRXOct 21, 2026
FEDERATED HERMES HIGH INCOME BOND FUND, INC. CLASS R6 SHARES - FHBRXFHBRXOct 21, 2026
FEDERATED HERMES MDT MARKET NEUTRAL FUND CLASS A SHARES - QAMNXQAMNXOct 21, 2026
FEDERATED HERMES TOTAL RETURN GOVERNMENT BOND FUND CLASS R6 SHARES - FTGLXFTGLXOct 21, 2026
ARTISAN HIGH INCOME FUND INSTITUTIONAL SHARES - APHFXAPHFXOct 21, 2026
ARTISAN GLOBAL DISCOVERY FUND INSTITUTIONAL SHARES - APHDXAPHDXOct 21, 2026
ARTISAN GLOBAL EQUITY FUND ADVISOR SHARES - APDHXAPDHXOct 21, 2026
ARTISAN GLOBAL DISCOVERY FUND INVESTOR SHARES - APFDXAPFDXOct 21, 2026
ARTISAN FOCUS FUND INSTITUTIONAL SHARES - APHTXAPHTXOct 21, 2026
ARTISAN INTERNATIONAL SMALL-MID FUND ADVISOR SHARES - APDJXAPDJXOct 21, 2026
ARTISAN SMALL CAP FUND ADVISOR SHARES - APDSXAPDSXOct 21, 2026
ARTISAN SELECT EQUITY FUND ADVISOR SHARES - APDNXAPDNXOct 21, 2026
ARTISAN FLOATING RATE FUND INSTITUTIONAL SHARES - APHUXAPHUXOct 21, 2026
ARTISAN FOCUS FUND INVESTOR SHARES - ARTTXARTTXOct 21, 2026
ARTISAN FOCUS FUND ADVISOR SHARES - APDTXAPDTXOct 21, 2026
ARTISAN SELECT EQUITY FUND INSTITUTIONAL SHARES - APHNXAPHNXOct 21, 2026
ARTISAN INTERNATIONAL SMALL-MID FUND INSTITUTIONAL SHARES - APHJXAPHJXOct 21, 2026
ARTISAN FLOATING RATE FUND INVESTOR SHARES - ARTUXARTUXOct 21, 2026
ARTISAN SELECT EQUITY FUND INVESTOR SHARES - ARTNXARTNXOct 21, 2026
ARTISAN FLOATING RATE FUND ADVISOR SHARES - APDUXAPDUXOct 21, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS N - QDSNXQDSNXOct 21, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS R6 - QDSRXQDSRXOct 21, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS I - QRPIXQRPIXOct 21, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class I - QNZIXQNZIXOct 21, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS N - QRPNXQRPNXOct 21, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class R6 - QNZRXQNZRXOct 21, 2026
AQR DIVERSIFYING STRATEGIES FUND CLASS I - QDSIXQDSIXOct 21, 2026
AQR Sustain Long Short EQ Car Aware Fd USD Class N - QNZNXQNZNXOct 21, 2026
AQR ALTERNATIVE RISK PREMIA FUND CLASS R6 - QRPRXQRPRXOct 21, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS IS - RGSVXRGSVXOct 21, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS A - RGAVXRGAVXOct 21, 2026
CLEARBRIDGE VARIABLE AGGRESSIVE GROWTH PORTFOLIO CLASS II - QLMGTXQLMGTXOct 21, 2026
CLEARBRIDGE VARIABLE MID CAP PORTFOLIO CLASS I - QLMMIXQLMMIXOct 21, 2026
CLEARBRIDGE VARIABLE AGGRESSIVE GROWTH PORTFOLIO CLASS I - QLMGOXQLMGOXOct 21, 2026
CLEARBRIDGE GLOBAL INFRASTRUCTURE INCOME FUND CLASS I - RGIVXRGIVXOct 21, 2026
CLEARBRIDGE VARIABLE SMALL CAP GROWTH PORTFOLIO CLASS II - QLMSTXQLMSTXOct 21, 2026
CLEARBRIDGE VARIABLE SMALL CAP GROWTH PORTFOLIO CLASS I - QLMSIXQLMSIXOct 21, 2026
CLEARBRIDGE VARIABLE MID CAP PORTFOLIO CLASS II - QLMPTXQLMPTXOct 21, 2026
WASATCH GLOBAL SELECT FUND INSTITUTIONAL CLASS SHARES - WGGSXWGGSXOct 21, 2026
WASATCH INTERNATIONAL SELECT FUND INSTITUTIONAL CLASS SHARES - WGISXWGISXOct 21, 2026
WASATCH LONG/SHORT ALPHA FUND INVESTOR CLASS SHARES - WALSXWALSXOct 21, 2026
WASATCH INTERNATIONAL SELECT FUND INVESTOR CLASS SHARES - WAISXWAISXOct 21, 2026
WASATCH GLOBAL SELECT FUND INVESTOR CLASS SHARES - WAGSXWAGSXOct 21, 2026
LAZARD EQUITY FRANCHISE PORTFOLIO INSTITUTIONAL SHARES - LZFIXLZFIXOct 21, 2026
LAZARD US SMALL-MID CAP EQUITY PORTFOLIO R6 SHARES - RLSMXRLSMXOct 21, 2026
LAZARD INTERNATIONAL QUALITY GROWTH PORTFOLIO INSTITUTIONAL SHARES - ICMPXICMPXOct 21, 2026
LAZARD REAL ASSETS PORTFOLIO INSTITUTIONAL SHARES - RALIXRALIXOct 21, 2026
LAZARD INTERNATIONAL QUALITY GROWTH PORTFOLIO OPEN SHARES - OCMPXOCMPXOct 21, 2026
Lazard Real Assets Port USD Class R6 - RALYXRALYXOct 21, 2026
LAZARD GLOBAL DYNAMIC MULTI-ASSET PORTFOLIO OPEN SHARES - GDMOXGDMOXOct 21, 2026
LAZARD REAL ASSETS PORTFOLIO OPEN SHARES - RALOXRALOXOct 21, 2026
LAZARD EQUITY FRANCHISE PORTFOLIO OPEN SHARES - LZFOXLZFOXOct 21, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS Z - VIQZXVIQZXOct 21, 2026
VOYA HIGH YIELD BOND FUND CLASS R6 - VHYRXVHYRXOct 21, 2026
VOYA GNMA INCOME FUND CLASS R6 - VGMBXVGMBXOct 21, 2026
VOYA TARGET RETIREMENT 2030 FUND CLASS R - VRRIXVRRIXOct 21, 2026
VOYA TARGET RETIREMENT 2055 FUND CLASS R - VRRNXVRRNXOct 21, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS I - VTIUXVTIUXOct 21, 2026
VY(R) T. ROWE PRICE DIVERSIFIED MID CAP GROWTH PORTFOLIO CLASS R6 - VYRIXVYRIXOct 21, 2026
VOYA SOLUTION AGGRESSIVE PORTFOLIO CLASS R6 - VYRMXVYRMXOct 21, 2026
VOYA SOLUTION CONSERVATIVE PORTFOLIO CLASS R6 - VYRPXVYRPXOct 21, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS R - VTURXVTURXOct 21, 2026
VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO CLASS R6 - VPRDXVPRDXOct 21, 2026
VOYA SECURITIZED CREDIT FUND CLASS W - VSCWXVSCWXOct 21, 2026
VOYA TARGET RETIREMENT 2040 FUND CLASS R - VRRKXVRRKXOct 21, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS I - VIQIXVIQIXOct 21, 2026
VOYA TARGET RETIREMENT 2050 FUND CLASS R - VRRMXVRRMXOct 21, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS A - VTAUXVTAUXOct 21, 2026
VOYA TARGET RETIREMENT 2035 FUND CLASS R - VRRJXVRRJXOct 21, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS ADV - VSAQXVSAQXOct 21, 2026
VOYA SMALL COMPANY FUND CLASS R6 - VYSEXVYSEXOct 21, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS S - VSSQXVSSQXOct 21, 2026
VOYA TARGET RETIREMENT 2065 FUND CLASS R6 - VTUFXVTUFXOct 21, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS S2 - VSQUXVSQUXOct 21, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS S - VIQSXVIQSXOct 21, 2026
VOYA SOLUTION 2065 PORTFOLIO CLASS I - VSQIXVSQIXOct 21, 2026
VOYA SOLUTION BALANCED PORTFOLIO CLASS R6 - VYRLXVYRLXOct 21, 2026
VOYA GLOBAL HIGH DIVIDEND LOW VOLATILITY FUND CLASS R6 - VGHRXVGHRXOct 21, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS S2 - VIQUXVIQUXOct 21, 2026
VOYA SECURITIZED CREDIT FUND CLASS R6 - VCFRXVCFRXOct 21, 2026
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO CLASS R6 - VPRSXVPRSXOct 21, 2026
VOYA INDEX SOLUTION 2065 PORTFOLIO CLASS ADV - VIQAXVIQAXOct 21, 2026
VOYA TARGET RETIREMENT 2060 FUND CLASS R - VRROXVRROXOct 21, 2026
VY(R) T. ROWE PRICE CAPITAL APPRECIATION PORTFOLIO CLASS R6 - VPRAXVPRAXOct 21, 2026
SIMT CONSERVATIVE INCOME FUND CLASS Y - COIYXCOIYXOct 21, 2026
SIMT TAX-MANAGED INTERNATIONAL MANAGED VOLATILITY FUND CLASS F - SMINXSMINXOct 21, 2026
SIMT TAX-FREE CONSERVATIVE INCOME FUND CLASS F - TFCAXTFCAXOct 21, 2026
SIMT TAX-FREE CONSERVATIVE INCOME FUND CLASS Y - TFCYXTFCYXOct 21, 2026
SIMT CONSERVATIVE INCOME FUND CLASS F - COIAXCOIAXOct 21, 2026
SIIT U.S. EQUITY FACTOR ALLOCATION FUND CLASS A - SEHAXSEHAXOct 21, 2026
SIMT LARGE CAP INDEX FUND CLASS F - SLGFXSLGFXOct 21, 2026
SIMT TAX-MANAGED INTERNATIONAL MANAGED VOLATILITY FUND CLASS Y - SIMYXSIMYXOct 21, 2026
NUVEEN SMALL CAP SELECT FUND CLASS R6 - ASEFXASEFXOct 21, 2026
NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS R6 - FGIWXFGIWXOct 21, 2026
NUVEEN REAL ASSET INCOME FUND CLASS R6 - NRIFXNRIFXOct 21, 2026
NUVEEN FLEXIBLE INCOME FUND CLASS R6 - NQWFXNQWFXOct 21, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS R6 - NGJFXNGJFXOct 21, 2026
NUVEEN CORE IMPACT BOND MANAGED ACCOUNTS PORTFOLIO COMMON SHARES - NCIRXNCIRXOct 21, 2026
NUVEEN SMALL CAP VALUE FUND CLASS R6 - FSCWXFSCWXOct 21, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS C - NGJCXNGJCXOct 21, 2026
NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS A - NGJAXNGJAXOct 21, 2026
NUVEEN SMALL CAP GROWTH OPPORTUNITIES FUND CLASS R6 - FMPFXFMPFXOct 21, 2026
NUVEEN HIGH YIELD MUNICIPAL BOND FUND CLASS R6 - NHMFXNHMFXOct 21, 2026