Mutual Funds & ETFs

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 …

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’ …

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 …

ReFlow as an Alternative Cash Source

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 …