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Mutual Fund & Variable Insurance Trust’s Rational/RGN HedgedEquityFund held 38930791.90 USD in total netAssetson 2026-06-30, including a 16346078.00000000 USD VANGUARD S&P 500 position equal to 41.98753018430%. That concentration and the fund’s listed futures positions give investors a precise view of its reported portfolio exposure.
Flat Rock Enhanced Income Fund held total net assets of 712465891.06 as of 2026-06-30.
Flat Rock Opportunity Fund held total netAssetsof 367069591.28 as of 2026-06-30, with Ivy Hill Middle MarketCreditFund XX Ltd. its largest holding at 5.543914108776%. The portfolio also lists four other top positions, giving investors a clear view of concentration across credit funds and collateralizedLoanobligations.Key HighlightsThe …
FORUM FUNDS’ annual report lists fund series S000004568, S000004570, S000033130 and S000037552 under report identifier 0000315774. The record links those series with named advisers, a distributor, a custodian, fund-services providers and market-data sources.
Franklin Ltd Duration Income Trust (AMEX: FTF) will ask shareholders to vote on trustee nominees at its annual meeting on October 1. The trustees unanimously recommend voting FOR each nominee.
Guggenheim Defined Portfolios, Series 2621’s Aug. 26, 2026 prospectus describes the Total Income Portfolio, Series 36, as a unit investment trust. Securities are selected by Guggenheim Funds Distributors, LLC with assistance from Guggenheim Partners Investment Management, LLC. The portfolio’s fixed-income exposure carries sensitivity to …
From April 6, 2026, Hussman Investment Trust prices derivative-equity options at an evaluated options price rather than using a point between the closing bid and ask. The revised method applies to options traded on a national securities exchange.
ETF Series Solutions’ Point Bridge America First ETF had total net assets of 30782423.670000000000 on 2026-06-30. The listed positions were classified as Long EC CORP US.
Flat Rock Core Income Fund held total net assets of 286909397.42 as of 2026-06-30, with corporate bonds and asset-backed securities forming the identified asset classes. The portfolio also included 10000000 USD in cash.
Its largest listed position was an S&P 500 Mini Index Option Call Purchased valued at 69468405.06000000. The portfolio also included Invesco Treasury Portfolio, Institutional Class and Invesco Government & Agency Portfolio, Institutional Class.
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