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
Invesco Trust for Investment Grade Municipals - XVGMXXVGMXOct 27, 2026
Invesco Corporate Bond Fund - Retirement Class - ICBFXICBFXOct 27, 2026
Invesco Conservative Income Fund - Institutional Class - ICIFXICIFXOct 27, 2026
MFS Multi-Market Income Fund - XMMTXXMMTXOct 27, 2026
MFS Government Markets Income - XMGFXXMGFXOct 27, 2026
MFS Municipal Income Trust - XMFMXXMFMXOct 27, 2026
MFS Intermediate Income Fund - XMINXXMINXOct 27, 2026
New Germany Fund Inc. - XGFNXXGFNXOct 27, 2026
Pioneer Disciplined Value Fund - Retirement Class - CVRFXCVRFXOct 27, 2026
American Funds Strategic Bond Fund - CANFXCANFXOct 27, 2026
American Funds Moderate Growth and Income Portfolio - CBAFXCBAFXOct 27, 2026
American Funds New Perspective Fund - CNPFXCNPFXOct 27, 2026
American Funds Investment Company of America - CICFXCICFXOct 27, 2026
American Funds American High-Income Trust - CITFXCITFXOct 27, 2026
American Funds The Income Fund of America - CIMFXCIMFXOct 27, 2026
American Funds U.S. Government Securities Fund - CGTFXCGTFXOct 27, 2026
American Funds International Growth And Income Fund - CGIFXCGIFXOct 27, 2026
American Funds EuroPacific Growth Fund - CEUFXCEUFXOct 27, 2026
American Funds Global Growth Portfolio - CGGFXCGGFXOct 27, 2026
American Funds College 2027 Fund - CTSFXCTSFXOct 27, 2026
American Funds Conservative Growth and Income Portfolio - CIPFXCIPFXOct 27, 2026
American Funds The Bond Fund of America - CFAFXCFAFXOct 27, 2026
American Funds Short-Term Bond Fund of America - CFAMXCFAMXOct 27, 2026
American Funds The New Economy Fund - CNGFXCNGFXOct 27, 2026
American Funds The Growth Fund of America - CGFFXCGFFXOct 27, 2026
American Funds Intermediate Bond Fund of America - CBOFXCBOFXOct 27, 2026
American Funds American Mutual Fund - CMLFXCMLFXOct 27, 2026
American Funds SMALLCAP World Fund - CSPFXCSPFXOct 27, 2026
American Funds American Balanced Fund - CLBFXCLBFXOct 27, 2026
American Funds Growth and Income Portfolio - CGNFXCGNFXOct 27, 2026
American Funds Capital World Bond Fund - CCWFXCCWFXOct 27, 2026
American Funds Capital World Growth and Income Fund - CWIFXCWIFXOct 27, 2026
American Funds Emerging Markets Bond Fund - CBNFXCBNFXOct 27, 2026
American Funds Inflation Linked Bond Fund - CNLFXCNLFXOct 27, 2026
American Funds Washington Mutual Investors Fund - CWMFXCWMFXOct 27, 2026
American Funds Global Balanced Fund - CBFFXCBFFXOct 27, 2026
American Funds Capital Income Builder - CIRFXCIRFXOct 27, 2026
American Funds College 2033 Fund - CTLFXCTLFXOct 27, 2026
American Funds New World Fund - CNWFXCNWFXOct 27, 2026
American Funds Growth Portfolio - CGPFXCGPFXOct 27, 2026
American Funds Developing World Growth and Income Fund - CDWFXCDWFXOct 27, 2026
American Funds Fundamental Investors - CFNFXCFNFXOct 27, 2026
American Funds College Enrollment Fund - CENFXCENFXOct 27, 2026
American Funds College 2030 Fund - CTHFXCTHFXOct 27, 2026
American Funds AMCAP Fund - CAFFXCAFFXOct 27, 2026
DFA Enhanced US Large Co. Portfolio (I) - DFELXDFELXOct 27, 2026
AB Equity Income Fund - Institutional Class - AUIIXAUIIXOct 27, 2026
AB Equity Income Fund - Institutional Class - AUIZXAUIZXOct 27, 2026
AB Equity Income Fund - Class A - AUIAXAUIAXOct 27, 2026
AB Municipal Income Shares - MISHXMISHXOct 27, 2026
AB Equity Income Fund - Class C - AUICXAUICXOct 27, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUAKXQUAKXOct 27, 2026
AB Large Cap Growth Fund - Retirement Class - ALCKXALCKXOct 27, 2026
AB Small Cap Growth Portfolio - Retirement Class - QUARXQUARXOct 27, 2026
AB Large Cap Growth Fund - Retirement Class - ABPRXABPRXOct 27, 2026
First Trust Enhanced Equity Income Fund - XFFAXXFFAXOct 27, 2026
First Trust Mortgage Income Fund - XFMYXXFMYXOct 27, 2026
First Trust Intermediate Duration Preferred & Income Fund - XFPFXXFPFXOct 27, 2026
Matthews Asia Pacific Tiger Fund - MIPTXMIPTXOct 27, 2026
Matthews Asia Dividend Fund - MIPIXMIPIXOct 27, 2026
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund - XETOXXETOXOct 27, 2026
Eaton Vance California Municipal Income Trust - XCEVXXCEVXOct 27, 2026
Eaton Vance Senior Income Trust - XEVFXXEVFXOct 27, 2026
Eaton Vance Floating-Rate Income Trust - XEFTXXEFTXOct 27, 2026
Eaton Vance Municipal Income 2028 Term Trust - XETTXXETTXOct 27, 2026
Eaton Vance Short Duration Diversified Income Fund - XEVGXXEVGXOct 27, 2026
Eaton Vance Tax-Managed Diversified Equity Income Fund - XETYXXETYXOct 27, 2026
Eaton Vance Tax-Advantaged Global Dividend Income Fund - XETGXXETGXOct 27, 2026
Eaton Vance National Municipal Opportunities Trust - XEOTXXEOTXOct 27, 2026
Neuberger Berman Intermediate Municipal Fund - XNBHXXNBHXOct 27, 2026
Neuberger Berman High Yield Strategies - XNHSXXNHSXOct 27, 2026
Neuberger Berman Real Estate Securities Income Fund Inc - XNROXXNROXOct 27, 2026
Neuberger Berman MLP Income Fund Inc. - XNMLXXNMLXOct 27, 2026
Lyrical U.S. Value Equity Fund - Investor Class - LYRBXLYRBXOct 27, 2026
Blackstone Alternative Multi-Strategy Fund - BXMIXBXMIXOct 27, 2026
Blackstone/GSO Long-Short Credit Income Fund - XXBGXXXBGXOct 27, 2026
CBRE Clarion Global Real Estate Income Fund - XIGRXXIGRXOct 27, 2026
Cohen & Steers Infrastructure Fund - XUTFXXUTFXOct 27, 2026
Cohen & Steers REIT & Preferred Income Fund - XRNPXXRNPXOct 27, 2026
Cohen & Steers Closed-End Opportunity Fund - XFOFXXFOFXOct 27, 2026
Cohen & Steers Total Return Realty - XRFIXXRFIXOct 27, 2026
Cohen & Steers Quality Income Realty Fund - XRQIXXRQIXOct 27, 2026
Cohen & Steers Select Preferred and Income Fund - XPSFXXPSFXOct 27, 2026
Cohen & Steers Limited Duration Preferred and Income Fund, Inc - XLDPXXLDPXOct 27, 2026
Dana Large Cap Equity Fund - Investor Class - DLCEXDLCEXOct 27, 2026
Madison Covered Call and Equity Strategy Fund - XMCNXXMCNXOct 27, 2026
Virtus Rampart Alternatives Diversifier Fund - Class C - PDPCXPDPCXOct 27, 2026
Virtus Duff & Phelps Global Infrastructure Fund - Class C - PGUCXPGUCXOct 27, 2026
Virtus Newfleet High Yield Fund - Class C - PGHCXPGHCXOct 27, 2026
Virtus Ceredex Large-Cap Value Equity Fund - Class C - SVIFXSVIFXOct 27, 2026
Virtus Ceredex Small-Cap Value Equity Fund - Class C - STCEXSTCEXOct 27, 2026
Virtus Duff & Phelps Select MLP and Energy Fund - Class C - VLPCXVLPCXOct 27, 2026
Pacific Capital Tax Free Securities Fund - Institutional Class - PTXFXPTXFXOct 27, 2026
Baird Short-Term Bond Fund - BSBIXBSBIXOct 27, 2026
Adams Natural Resources Fund - XPEOXXPEOXOct 27, 2026
General American Investors Co. Inc. - XGAMXXGAMXOct 27, 2026
Guggenheim Strategic Opportunities Fund - XGOFXXGOFXOct 27, 2026
Guggenheim Taxable Municipal Managed Duration Trust - XGBAXXGBAXOct 27, 2026
Calamos Strategic Total Return Fund - XCSQXXCSQXOct 27, 2026
Calamos Global Dynamic Income Fund - XCHWXXCHWXOct 27, 2026
Adams Diversified Equity Fund - XADEXXADEXOct 27, 2026
Reaves Utility Income Trust - XUTGXXUTGXOct 27, 2026
Kempner Multi-Cap Deep Value Fund - Investor Class - FAKDXFAKDXOct 27, 2026
Kempner Multi-Cap Deep Value Fund - Institutional Class - FIKDXFIKDXOct 27, 2026
Cornerstone Total Return Fund Inc - XCRFXXCRFXOct 27, 2026
Cornerstone Strategic Value Fund - XCLMXXCLMXOct 27, 2026
TEKLA HEALTHCARE OPPORTUNITIES FUND - XTHQXXTHQXOct 27, 2026
Tekla World Healthcare Fund - XTHWXXTHWXOct 27, 2026
GMO Core Plus Bond Fund - GPBFXGPBFXOct 27, 2026
GMO Core Plus Bond Fund - GUGAXGUGAXOct 27, 2026
Cove Street Capital Small Cap Value Fund - Institutional Class - CSCAXCSCAXOct 27, 2026
Payden Global Low Duration Fund - PYGSXPYGSXOct 27, 2026
Sprott Focus Trust Inc. - XFUNXXFUNXOct 27, 2026
Altegris/AACA Opportunistic Real Estate Fund - Class A - RAAAXRAAAXOct 27, 2026
Altegris/AACA Opportunistic Real Estate Fund - Institutional Class - RAAIXRAAIXOct 27, 2026
John Hancock Funds II Multimanager 2015 Lifetime Portfolio - JLBOXJLBOXOct 27, 2026
John Hancock Funds Multi-Index 2045 Lifetime Portfolio - JRLQXJRLQXOct 27, 2026
John Hancock Funds II Multimanager 2030 Lifetime Portfolio - JLFOXJLFOXOct 27, 2026
John Hancock Variable Insurance Trust Lifestyle Growth Trust - JELGXJELGXOct 27, 2026
John Hancock Variable Insurance Trust Lifestyle Conservative Trust - JELCXJELCXOct 27, 2026
John Hancock Funds Multi-Index 2035 Lifetime Portfolio - JRTKXJRTKXOct 27, 2026
John Hancock Funds Multimanager 2055 Lifetime Portfolio - Institutional Class - JLKUXJLKUXOct 27, 2026
John Hancock Funds Multi-Index Lifestyle Growth Portfolio - JLGOXJLGOXOct 27, 2026
John Hancock Funds Multi-Index Lifestyle Balanced Portfolio - JIBOXJIBOXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio - JILAXJILAXOct 27, 2026
John Hancock Variable Insurance Trust Global Trust - Institutional Class - JEFGXJEFGXOct 27, 2026
John Hancock Funds Multi-Index 2025 Lifetime Portfolio - JRTBXJRTBXOct 27, 2026
John Hancock Variable Insurance Trust Lifestyle Moderate Trust - JELMXJELMXOct 27, 2026
John Hancock Variable Insurance Trust Emerging Markets Value Trust - JHVTXJHVTXOct 27, 2026
John Hancock Funds Multi-Index Lifestyle Moderate Portfolio - JLMOXJLMOXOct 27, 2026
John Hancock Funds II Multimanager 2020 Lifetime Portfolio - JLDOXJLDOXOct 27, 2026
John Hancock Funds International Growth Fund - GOIOXGOIOXOct 27, 2026
John Hancock Funds Multi-Index 2040 Lifetime Portfolio - JRTTXJRTTXOct 27, 2026
John Hancock Funds Multi-Index 2050 Lifetime Portfolio - JRLWXJRLWXOct 27, 2026
John Hancock Variable Insurance Trust 500 Index Trust B - JFIVXJFIVXOct 27, 2026
John Hancock Funds Multi-Index Lifestyle Conservative Portfolio - JLCGXJLCGXOct 27, 2026
John Hancock Variable Insurance Trust Total Bond Market Trust B - JTBMXJTBMXOct 27, 2026
John Hancock Funds Multi-Index 2010 Lifetime Portfolio - JRLDXJRLDXOct 27, 2026
John Hancock Funds Multi-Index 2015 Lifetime Portfolio - JRLIXJRLIXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JHLMXJHLMXOct 27, 2026
John Hancock Funds II Blue Chip Growth Fund - JIBCXJIBCXOct 27, 2026
John Hancock Funds Multi-Index 2020 Lifetime Portfolio - JRLOXJRLOXOct 27, 2026
John Hancock Variable Insurance Trust Lifestyle Balanced Tr - JELBXJELBXOct 27, 2026
John Hancock Funds Multi-Index 2055 Lifetime Portfolio - JLKZXJLKZXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JHLGXJHLGXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Conservative Portfolio - JILCXJILCXOct 27, 2026
John Hancock Funds II Equity Income Fund - JIEMXJIEMXOct 27, 2026
John Hancock Variable Insurance Trust Health Sciences Trust - Institutional Class - JEHSXJEHSXOct 27, 2026
John Hancock Variable Insurance Trust Strategic Income Opportunities Trust - JESNXJESNXOct 27, 2026
John Hancock Funds II Multimanager 2045 Lifetime Portfolio - JLJOXJLJOXOct 27, 2026
John Hancock Funds Multi-Index 2030 Lifetime Portfolio - JRTGXJRTGXOct 27, 2026
John Hancock Funds Multi-Index Lifestyle Aggressive Portfolio - JIIOXJIIOXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Growth Portfolio - JILGXJILGXOct 27, 2026
John Hancock Funds II Core Bond Fund - JICDXJICDXOct 27, 2026
John Hancock Variable Insurance Trust Fundamental All Cap Core Trust - JEQAXJEQAXOct 27, 2026
John Hancock Funds Floating Rate Income Fund - JFIHXJFIHXOct 27, 2026
John Hancock Funds II Multimanager 2025 Lifetime Portfolio - JLEOXJLEOXOct 27, 2026
John Hancock Funds II Real Estate Securities Fund - JIREXJIREXOct 27, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - JLAOXJLAOXOct 27, 2026
John Hancock Funds II Multimanager 2010 Lifetime Portfolio - Retirement Class - JLAHXJLAHXOct 27, 2026
John Hancock Funds II Global Bond Fund - JIGDXJIGDXOct 27, 2026
John Hancock Premium Dividend Fund - XPDTXXPDTXOct 27, 2026
John Hancock Funds II Multimanager Lifestyle Moderate Portfolio - JILMXJILMXOct 27, 2026
John Hancock Investors Trust - XJHIXXJHIXOct 27, 2026
John Hancock Income Securities Trust - XJHSXXJHSXOct 27, 2026
John Hancock Tax-Advantaged Dividend Income Fund - XHTDXXHTDXOct 27, 2026
Western Asset Inflation Indexed Plus Bond Fund - Class C - LWICXLWICXOct 27, 2026
Western Asset Core Plus Bond Fund - Class C - LWCPXLWCPXOct 27, 2026
QS Defensive Growth Fund - Class C - SBCLXSBCLXOct 27, 2026
Oppenheimer Main Street Small Cap Fund - Institutional Class - OSSIXOSSIXOct 27, 2026
Oppenheimer Total Return Bond Fund - Institutional Class - OPBIXOPBIXOct 27, 2026
Oppenheimer Rochester AMT-Free New York Municipals Fund - Institutional Class - ONYYXONYYXOct 27, 2026
Oppenheimer Main Street Mid Cap Fund - Institutional Class - OPMYXOPMYXOct 27, 2026
Oppenheimer Discovery Fund - Institutional Class - ODIIXODIIXOct 27, 2026
Oppenheimer Global Opportunities Fund - Institutional Class - OGIYXOGIYXOct 27, 2026
Oppenheimer Global Fund - Institutional Class - OGLYXOGLYXOct 27, 2026
Oppenheimer Rochester Limited Term New York Municipal Fund - Institutional Class - LTBYXLTBYXOct 27, 2026
Oppenheimer SteelPath MLP Select 40 Fund - Institutional Class - OSPSXOSPSXOct 27, 2026
Oppenheimer Emerging Markets Local Debt Fund - Class C - OEMCXOEMCXOct 27, 2026
Oppenheimer Main Street Mid Cap Fund - Retirement Class - OPMNXOPMNXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - OSPPXOSPPXOct 27, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Retirement Class - ONCIXONCIXOct 27, 2026
Oppenheimer Global Strategic Income Fund - Retirement Class - OSINXOSINXOct 27, 2026
Oppenheimer Portfolio Series Conservative Investor Fund - Class C - OCCIXOCCIXOct 27, 2026
Oppenheimer Value Fund - Retirement Class - CGRNXCGRNXOct 27, 2026
Oppenheimer Senior Floating Rate Fund - Retirement Class - OOSNXOOSNXOct 27, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Institutional Class - OYAIXOYAIXOct 27, 2026
Oppenheimer SteelPath MLP Alpha Plus Fund - Institutional Class - MLPNXMLPNXOct 27, 2026
Oppenheimer Rochester Fund Municipals Fund - Institutional Class - RMUYXRMUYXOct 27, 2026
Oppenheimer Main Street Small Cap Fund - Class C - OSCCXOSCCXOct 27, 2026
Oppenheimer Value Fund - Institutional Class - OGRIXOGRIXOct 27, 2026
Oppenheimer Global Opportunities Fund - Retirement Class - OGINXOGINXOct 27, 2026
Oppenheimer Portfolio Series Moderate Investor Fund - Class C - OCMIXOCMIXOct 27, 2026
Oppenheimer International Small-Mid Company Fund - Class Y - OSMYXOSMYXOct 27, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMYXOEMYXOct 27, 2026
Oppenheimer Emerging Markets Local Debt Fund - Institutional Class - OEMIXOEMIXOct 27, 2026
Oppenheimer Portfolio Series Equity Investor Fund - Retirement Class - ONAIXONAIXOct 27, 2026
Oppenheimer Global Value Fund - Institutional Class - GLVIXGLVIXOct 27, 2026
Oppenheimer Rochester Limited Term California Municipal Fund - Institutional Class - OLCYXOLCYXOct 27, 2026
Oppenheimer Gold & Special Minerals Fund - Institutional Class - OGMYXOGMYXOct 27, 2026