Mutual Funds & ETFs

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.

AIM Variable Insurance Funds held total net assets of 70698728.05 as of 2026-06-30. The stated asset composition was 100% S&P 500 Index.

Block, Inc. Class A was the largest holding by portfolio weight at 0.220295751240, followed by Hubbell Inc. at 0.216156128225 and Johnson Controls International PLC at 0.202496198156. The three positions were classified under the EC CORP asset category.

BEXIL Investment Trust (OTC: BXSY) is asking shareholders to approve two changes to the Fund’s policies at a special meeting on October 8, 2026. Each proposal requires approval by a majority of outstanding voting securities, with the threshold defined in one circumstance as 67% …