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
GOLDMAN SACHS GLOBAL CORE FIXED INCOME FUND CLASS P SHARES - GGXPXGGXPXOct 26, 2026
GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND CLASS P SHARES - GGBPXGGBPXOct 26, 2026
GOLDMAN SACHS GLOBAL MANAGED BETA FUND INSTITUTIONAL SHARES - GGMBXGGMBXOct 26, 2026
GOLDMAN SACHS HIGH YIELD FUND CLASS P SHARES - GGMPXGGMPXOct 26, 2026
GOLDMAN SACHS CHINA EQUITY FUND CLASS P SHARES - GMEPXGMEPXOct 26, 2026
Goldman Sachs Real Est Diver Inc Fd USD Class A - GSRDXGSRDXOct 26, 2026
Goldman Sachs Real Est Diver Inc Fd USD Class I - GSRHXGSRHXOct 26, 2026
GOLDMAN SACHS CLEAN ENERGY INCOME FUND INSTITUTIONAL SHARES - GCEDXGCEDXOct 26, 2026
GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS R6 SHARES - GFRSXGFRSXOct 26, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS A - LAAGXLAAGXOct 26, 2026
GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS C SHARES - GSILXGSILXOct 26, 2026
GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND CLASS P SHARES - GGFPXGGFPXOct 26, 2026
GOLDMAN SACHS U.S. MORTGAGES FUND CLASS P SHARES - GSBPXGSBPXOct 26, 2026
GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND CLASS P SHARES - GGHPXGGHPXOct 26, 2026
GOLDMAN SACHS SMALL CAP GROWTH FUND CLASS R6 SHARES - GSBEXGSBEXOct 26, 2026
GOLDMAN SACHS LARGE CAP VALUE FUND CLASS P SHARES - GMYPXGMYPXOct 26, 2026
GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS P SHARES - GMJPXGMJPXOct 26, 2026
GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS P SHARES - GAGPXGAGPXOct 26, 2026
GOLDMAN SACHS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO CLASS P SHARES - GAFPXGAFPXOct 26, 2026
GOLDMAN SACHS LOCAL EMERGING MARKETS DEBT FUND CLASS P SHARES - GMWPXGMWPXOct 26, 2026
GOLDMAN SACHS ENHANCED INCOME FUND CLASS P SHARES - GAEPXGAEPXOct 26, 2026
GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS R6 SHARES - GSIYXGSIYXOct 26, 2026
GOLDMAN SACHS U.S. EQUITY INSIGHTS FUND CLASS P SHARES - GSEPXGSEPXOct 26, 2026
GOLDMAN SACHS SHORT DURATION TAX-FREE FUND CLASS R6 SHARES - GDUSXGDUSXOct 26, 2026
GOLDMAN SACHS EQUITY INCOME FUND CLASS P SHARES - GABPXGABPXOct 26, 2026
GOLDMAN SACHS TACTICAL TILT OVERLAY FUND CLASS R6 SHARES - TTRFXTTRFXOct 26, 2026
GOLDMAN SACHS SMALL CAP GROWTH FUND INVESTOR SHARES - GSAHXGSAHXOct 26, 2026
GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION FUND CLASS P SHARES - GSQPXGSQPXOct 26, 2026
GOLDMAN SACHS MUNICIPAL INCOME COMPLETION FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES - GSAAXGSAAXOct 26, 2026
GOLDMAN SACHS CHINA EQUITY FUND CLASS R6 SHARES - GSAFXGSAFXOct 26, 2026
Goldman Sachs Real Est Diver Inc Fd USD Class L - GSRJXGSRJXOct 26, 2026
GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND INVESTOR SHARES - GPPOXGPPOXOct 26, 2026
GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND CLASS A SHARES - GSIHXGSIHXOct 26, 2026
GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND CLASS P SHARES - GGWPXGGWPXOct 26, 2026
GOLDMAN SACHS TACTICAL TILT OVERLAY FUND CLASS P SHARES - GSLPXGSLPXOct 26, 2026
GOLDMAN SACHS RISING DIVIDEND GROWTH FUND CLASS R6 SHARES - GSRFXGSRFXOct 26, 2026
GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS P SHARES - GGDPXGGDPXOct 26, 2026
GOLDMAN SACHS RISING DIVIDEND GROWTH FUND CLASS P SHARES - GMHPXGMHPXOct 26, 2026
GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS P SHARES - GGJPXGGJPXOct 26, 2026
GOLDMAN SACHS SMALL CAP EQUITY INSIGHTS FUND CLASS P SHARES - GMAPXGMAPXOct 26, 2026
GOLDMAN SACHS SHORT DURATION BOND FUND CLASS P SHARES - GMCPXGMCPXOct 26, 2026
GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND INVESTOR SHARES - GSINXGSINXOct 26, 2026
GOLDMAN SACHS INTERNATIONAL EQUITY DIVIDEND AND PREMIUM FUND CLASS R6 SHARES - GIDUXGIDUXOct 26, 2026
GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLASS P SHARES - GMZPXGMZPXOct 26, 2026
GOLDMAN SACHS SHORT DURATION TAX-FREE FUND CLASS P SHARES - GANPXGANPXOct 26, 2026
GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND CLASS P SHARES - GMDPXGMDPXOct 26, 2026
GOLDMAN SACHS SMALL CAP GROWTH INSIGHTS FUND CLASS P SHARES - GSZPXGSZPXOct 26, 2026
GOLDMAN SACHS ENERGY INFRASTRUCTURE FUND CLASS P SHARES - GAMPXGAMPXOct 26, 2026
GOLDMAN SACHS CORE FIXED INCOME FUND CLASS P SHARES - GAKPXGAKPXOct 26, 2026
GOLDMAN SACHS ENERGY INFRASTRUCTURE FUND INSTITUTIONAL SHARES - GLEPXGLEPXOct 26, 2026
GOLDMAN SACHS ENERGY INFRASTRUCTURE FUND INVESTOR SHARES - GLEIXGLEIXOct 26, 2026
GOLDMAN SACHS U.S. EQUITY DIVIDEND AND PREMIUM FUND CLASS R6 SHARES - GIDWXGIDWXOct 26, 2026
TCW EMERGING MARKETS INCOME FUND PLAN CLASS - TGEPXTGEPXOct 26, 2026
TCW TOTAL RETURN BOND FUND PLAN CLASS - TGLSXTGLSXOct 26, 2026
TCW CORE FIXED INCOME FUND PLAN CLASS - TGCPXTGCPXOct 26, 2026
LORD ABBETT SHORT DURATION HIGH INCOME MUNICIPAL BOND FUND CLASS F3 - HYMQXHYMQXOct 26, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS F - LFFLXLFFLXOct 26, 2026
LORD ABBETT HEALTH CARE FUND CLASS R3 - LHCQXLHCQXOct 26, 2026
LORD ABBETT FOCUSED GROWTH FUND CLASS F3 - LFGOXLFGOXOct 26, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS I - LIFLXLIFLXOct 26, 2026
LORD ABBETT HIGH INCOME MUNICIPAL BOND FUND CLASS F3 - HYMOXHYMOXOct 26, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS C - LSYCXLSYCXOct 26, 2026
LORD ABBETT MICRO-CAP GROWTH FUND CLASS A - LAMGXLAMGXOct 26, 2026
LORD ABBETT FOCUSED GROWTH FUND CLASS R3 - LFGQXLFGQXOct 26, 2026
LORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS R6 - LMVWXLMVWXOct 26, 2026
LORD ABBETT HEALTH CARE FUND CLASS F3 - LHCOXLHCOXOct 26, 2026
LORD ABBETT HEALTH CARE FUND CLASS I - LHCIXLHCIXOct 26, 2026
LORD ABBETT HEALTH CARE FUND CLASS C - LHCCXLHCCXOct 26, 2026
LORD ABBETT HEALTH CARE FUND CLASS R5 - LHCTXLHCTXOct 26, 2026
LORD ABBETT FOCUSED GROWTH FUND CLASS R4 - LFGSXLFGSXOct 26, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS F3 - LOFLXLOFLXOct 26, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS R6 - LGCWXLGCWXOct 26, 2026
LORD ABBETT FOCUSED GROWTH FUND CLASS R5 - LFGTXLFGTXOct 26, 2026
LORD ABBETT FOCUSED GROWTH FUND CLASS I - LFGIXLFGIXOct 26, 2026
LORD ABBETT HEALTH CARE FUND CLASS F - LHCFXLHCFXOct 26, 2026
BlackRock Advantage Small Cap Growth Fund - BSGRXBSGRXOct 26, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS R6 - LSYUXLSYUXOct 26, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS C - LDCCXLDCCXOct 26, 2026
LORD ABBETT HEALTH CARE FUND CLASS R4 - LHCSXLHCSXOct 26, 2026
LORD ABBETT ULTRA SHORT BOND FUND CLASS A - LUBAXLUBAXOct 26, 2026
LORD ABBETT FOCUSED GROWTH FUND CLASS C - LFGCXLFGCXOct 26, 2026
Lord Abbett Special Situations Income Fund - LISSXLISSXOct 26, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS R3 - LSYQXLSYQXOct 26, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS I - LSYIXLSYIXOct 26, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS F - LSYFXLSYFXOct 26, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS C - LGCCXLGCCXOct 26, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS A - LGCAXLGCAXOct 26, 2026
LORD ABBETT ULTRA SHORT BOND FUND CLASS A1 - LUSNXLUSNXOct 26, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS F - LAFGXLAFGXOct 26, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS A - LAFLXLAFLXOct 26, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS R3 - LDCRXLDCRXOct 26, 2026
LORD ABBETT FOCUSED GROWTH FUND CLASS F - LFGFXLFGFXOct 26, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS R4 - LSFLXLSFLXOct 26, 2026
LORD ABBETT DEVELOPING GROWTH FUND INC CLASS F3 - LOGWXLOGWXOct 26, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS C - LCFLXLCFLXOct 26, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS R5 - LSCUXLSCUXOct 26, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS R4 - LASGXLASGXOct 26, 2026
LORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS F3 - LMVOXLMVOXOct 26, 2026
BlackRock Advantage Emerging Markets Fund - BLSKXBLSKXOct 26, 2026
LORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS C - LFVCXLFVCXOct 26, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS F3 - LSCOXLSCOXOct 26, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS R6 - LAVGXLAVGXOct 26, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS R4 - LSYSXLSYSXOct 26, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS F3 - LSYNXLSYNXOct 26, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS F - LDCFXLDCFXOct 26, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS R3 - LGCRXLGCRXOct 26, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS F3 - LGCOXLGCOXOct 26, 2026
Lord Abbett Special Situations Income Fund - LASAXLASAXOct 26, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS C - LCAGXLCAGXOct 26, 2026
LORD ABBETT ULTRA SHORT BOND FUND CLASS R5 - LUBVXLUBVXOct 26, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS R6 - LVFLXLVFLXOct 26, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS R5 - LGCVXLGCVXOct 26, 2026
LORD ABBETT DIVIDEND GROWTH FUND CLASS F3 - LRMAXLRMAXOct 26, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS R5 - LTAGXLTAGXOct 26, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS R3 - LQFLXLQFLXOct 26, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS I - LSCIXLSCIXOct 26, 2026
LORD ABBETT ULTRA SHORT BOND FUND CLASS R6 - LUBWXLUBWXOct 26, 2026
LORD ABBETT INTERNATIONAL EQUITY FUND CLASS F3 - LICOXLICOXOct 26, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS A - LDCAXLDCAXOct 26, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS R4 - LSCSXLSCSXOct 26, 2026
LORD ABBETT FOCUSED GROWTH FUND CLASS R6 - LFGVXLFGVXOct 26, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS F3 - LOAGXLOAGXOct 26, 2026
LORD ABBETT HEALTH CARE FUND CLASS R6 - LHCVXLHCVXOct 26, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS A - LSYAXLSYAXOct 26, 2026
LORD ABBETT MICRO-CAP GROWTH FUND CLASS F - LFMGXLFMGXOct 26, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS R4 - LGCSXLGCSXOct 26, 2026
LORD ABBETT MICRO-CAP GROWTH FUND CLASS C - LCMGXLCMGXOct 26, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS R3 - LRAGXLRAGXOct 26, 2026
LORD ABBETT SHORT DURATION HIGH YIELD FUND CLASS R5 - LSYTXLSYTXOct 26, 2026
LORD ABBETT ULTRA SHORT BOND FUND CLASS F - LUBFXLUBFXOct 26, 2026
LORD ABBETT HEALTH CARE FUND CLASS A - LHCAXLHCAXOct 26, 2026
LORD ABBETT INFLATION FOCUSED FUND CLASS F3 - LIFOXLIFOXOct 26, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS F - LGCFXLGCFXOct 26, 2026
LORD ABBETT SHORT DURATION CORE BOND FUND CLASS R6 - LDCVXLDCVXOct 26, 2026
LORD ABBETT GLOBAL EQUITY FUND CLASS I - LGCYXLGCYXOct 26, 2026
LORD ABBETT FOCUSED LARGE CAP VALUE FUND CLASS R5 - LFLTXLFLTXOct 26, 2026
LORD ABBETT INTERNATIONAL GROWTH FUND CLASS I - LIAGXLIAGXOct 26, 2026
LORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS F - LFSFXLFSFXOct 26, 2026
LORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS R5 - LMVVXLMVVXOct 26, 2026
LORD ABBETT FOCUSED SMALL CAP VALUE FUND CLASS A - LFVAXLFVAXOct 26, 2026
LORD ABBETT FOCUSED GROWTH FUND CLASS A - LFGAXLFGAXOct 26, 2026
BlackRock LifePath Dynamic 2065 Fund Class R - LPWRXLPWRXOct 26, 2026
BlackRock Advantage SMID Cap Fd Inc USD Class K - MKSPXMKSPXOct 26, 2026
BlackRock Short Obligations Fund - BASOXBASOXOct 26, 2026
BlackRock Advantage Large Cap Growth Fund - BMCKXBMCKXOct 26, 2026
BlackRock LifePath Index 2035 Fund Investor P Shares - LIJPXLIJPXOct 26, 2026
BlackRock LifePath Index 2045 Fund Investor P Shares - LIHPXLIHPXOct 26, 2026
BlackRock Retirement Income 2030 Fd USD - Investor A - BRIAXBRIAXOct 26, 2026
BlackRock Advantage Large Cap Core Fund - MLRKXMLRKXOct 26, 2026
BlackRock Advt ESG Emerging Mkt Eqs Fd USD Class INV - A - BLZAXBLZAXOct 26, 2026
BlackRock iShares Dynamic Allocation VI - BVDAXBVDAXOct 26, 2026
BlackRock EuroFund - MKEFXMKEFXOct 26, 2026
BlackRock Emerging Markets Fund Inc - MKDCXMKDCXOct 26, 2026
Blackrock Balanced Capital Fd USD Class K - MKCPXMKCPXOct 26, 2026
Small Cap Idx VI USD Class III - BSIYXBSIYXOct 26, 2026
BlackRock International Fund - MKILXMKILXOct 26, 2026
BlackRock Advantage Global Fund Inc - MKGCXMKGCXOct 26, 2026
BlackRock California Municipal Opportunities Fund - MKCMXMKCMXOct 26, 2026
BlackRock Focus Growth Fund Shares - MKFOXMKFOXOct 26, 2026
BlackRock LifePath Index 2055 Fund Investor P Shares - LIVPXLIVPXOct 26, 2026
BlackRock Retirement Income 2030 Fd USD - Institutional - BRICXBRICXOct 26, 2026
BlackRock College 2041 Option Class A - BZGAXBZGAXOct 26, 2026
BlackRock iShares Dynamic Allocation VI - BDAVXBDAVXOct 26, 2026
BlackRock LifePath Index 2060 Fund Investor P Shares - LIZPXLIZPXOct 26, 2026
BlackRock New York Municipal Opportunities Fund - MKNKXMKNKXOct 26, 2026
BlackRock Mid Cap Value Fd USD Class K - MJRFXMJRFXOct 26, 2026
VOYA TARGET RETIREMENT 2045 FUND CLASS R - VRRLXVRRLXOct 26, 2026
BlackRock LifePath Index 2065 Fund Investor P Shares - LIWPXLIWPXOct 26, 2026
BlackRock Strategic Municipal Opportunities Fund - MKMTXMKMTXOct 26, 2026
BlackRock Commodity Strategies Fund - BCSKXBCSKXOct 26, 2026
BlackRock Defensive Adv Emrgig Mrkts Fd USD Class K - BKDEXBKDEXOct 26, 2026
BlackRock Small Cap Index VI Fund - BSIVXBSIVXOct 26, 2026
BlackRock LifePath Index 2030 Fund Investor P Shares - LIDPXLIDPXOct 26, 2026
BlackRock College 2041 Option Class C - BZGCXBZGCXOct 26, 2026
BlackRock Allocation Target Shares Port USD Ser V - BATVXBATVXOct 26, 2026
BlackRock Def Adv Emerging Mkts Fd Inv A USD - BADEXBADEXOct 26, 2026
BlackRock Advantage International Fund - BROKXBROKXOct 26, 2026
International Idx VI USD Class III - BIIYXBIIYXOct 26, 2026
BlackRock LifePath Index 2040 Fund Investor P Shares - LIKPXLIKPXOct 26, 2026
BlackRock Advt ESG Emerging Mkt Eqs Fd USD Class INST - BLZIXBLZIXOct 26, 2026
BlackRock Defensive Adv Emrgig Mrkts Fd USD Class INST - BIDEXBIDEXOct 26, 2026
BlackRock LifePath Index Retirement Fund Investor P Shares - LIRPXLIRPXOct 26, 2026
BlackRock LifePath Index 2050 Fund Investor P Shares - LIPPXLIPPXOct 26, 2026
BlackRock College 2041 Option Class I - BZGIXBZGIXOct 26, 2026
BlackRock Advantage Large Cap Value Fund - MLVKXMLVKXOct 26, 2026
BlackRock High Equity Inco Fd USD Class K - BHEIXBHEIXOct 26, 2026
BlackRock Advt ESG Emerging Mkt Eqs Fd USD Class K - BLZKXBLZKXOct 26, 2026
BlackRock International Index VI Fund - BIIVXBIIVXOct 26, 2026
BlackRock Systematic Multi Strategy Fund USD Class K - BKMBXBKMBXOct 26, 2026
BlackRock Funds Blackrock China A Opptys Fd Cl K - CHKLXCHKLXOct 26, 2026
BlackRock Advantage Small Cap Growth Fund - PSGKXPSGKXOct 26, 2026
BlackRock New Jersey Municipal Bond Fund - MKNJXMKNJXOct 26, 2026
BlackRock Funds Blackrock China A Opptys Fd Instl Cl - CHILXCHILXOct 26, 2026
GROWTH AND TAX STRATEGY FUND CLASS A - UGTAXUGTAXOct 26, 2026
USAA Global Equity Income Fund Shares - UGEIXUGEIXOct 26, 2026
TAX EXEMPT LONG-TERM FUND INSTITUTIONAL SHARES - ULTIXULTIXOct 26, 2026
NASDAQ-100 INDEX FUND INSTITUTIONAL SHARES - UINQXUINQXOct 26, 2026
NASDAQ-100 INDEX FUND CLASS C - UCNQXUCNQXOct 26, 2026
TAX EXEMPT INTERMEDIATE-TERM FUND INSTITUTIONAL SHARES - UITIXUITIXOct 26, 2026
INTERMEDIATE-TERM BOND FUND CLASS C - UITCXUITCXOct 26, 2026