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Mutual Funds & ETFs

NYLIM PineStone Fund Summary Names Managers Serving Since 2023

NYLIM FUNDS TRUST revised the summary for NYLIM PineStone InternationalEquityFund on August 28, 2026, with Class P shares carrying a $5,000,000 minimum investment. The document matters to investors because it sets out the fund’s capital-appreciation objective, purchase and sale access, tax treatment and intermediary …

Vinay Lochav | 28 August 2026

NYLIM Equity Allocation Fund Names 2027 Portfolio Manager Transition

NYLIM FUNDS TRUST’s revised prospectus for NYLIM Equity Allocation Fund sets a $1,000,000 initial minimum for individual investors buying Class I shares directly or through specified private banks and trust companies. The prospectus identifies its former name as NYLI Equity Allocation Fund.

Vinay Lochav | 28 August 2026

NYLIM FUNDS TRUST Updates Fund Prospectus, Lists $1,000 Minimum

NYLIM FUNDS TRUST has updated the prospectus for its Moderate Allocation Fund, with Investor and Class C shares generally carrying a $1,000 initial investment minimum. The fund, formerly named the NYLI Moderate Allocation Fund, is designed to pursue long-term capital growth while seeking current …

Vinay Lochav | 28 August 2026

Mutual Fund & Variable Insurance Trust Lists 37.5M Assets, Sugar, Coffee and WTI Lead

Mutual Fund & Variable Insurance Trust’s Return Stacked Balanced Allocation & Systematic Macro Fund held total net assets of 37478140.64 as of 2026-06-30. Its largest listed futures weights were SUGAR #11 (WORLD) Oct26 at -0.22457891070, COFFEE 'C' FUTURE Sep26 at 0.215775779211 and WTI CRUDE …

Vinay Lochav | 28 August 2026

Mutual Fund & Variable Insurance Trust Lists September Treasury and S&P 500 Positions

Mutual Fund & Variable Insurance Trust’s Rational Strategic Allocation Fund held total net assets of 10201760.08 as of 2026-06-30. CTLYST-S/A-I was the largest position at 73.92601022626, with a value of 7541754.20000000. B 09/03/26 accounted for 5.843174759310, while CTLYST-S/S I-I represented 5.645944184956.

Vinay Lochav | 28 August 2026

Mutual Fund & Variable Insurance Trust Lists $1.39B Assets, Citigroup Mortgage Trust Leads

Mutual Fund & Variable Insurance Trust’s Rational Special Situations Income Fund held total net assets of 1389919060.03 USD as of 2026-06-30. The leading named positions were CITIGROUP COMMERCIAL MORTGAGE TRUST 2015-GC27, BCP VOYAGER MASTER FUND 2009 and OAKWOOD MORTGAGE INVESTORS INC SERIES 2001-D, with …

Vinay Lochav | 28 August 2026

Janus Investment Fund Sets 80% Debt Allocation Policy

JanusInvestmentFund will add a policy requiring its Low Duration Multi-Sector Income Fund and Multi-Sector Income Fund to normally invest at least 80% of netAssetsin bonds and otherDebtinstruments. The change gives shareholders a defined allocation threshold, while one fund will provide at least 60 days’ …

Vinay Lochav | 28 August 2026

Manulife Reinsurance Identified With 2.2M Fund Securities

Manulife PrivateCreditPlus Fund’s amended ownership record lists 2,200,311.53 securities held by ManulifeReinsurance(Bermuda) Limited as a passive position. The holder certifies the securities were acquired in the ordinary course and not to change or influence issuer control, defining the reported stake’s stated purpose for investors.Key …

Vinay Lochav | 28 August 2026

MUNDOVAL FUNDS Adds Liquidity Program With 0.14% Minimum Fee

ReFlow as an Alternative Cash Source

Vinay Lochav | 28 August 2026
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