There are currently 292 interval funds in our database.
If you are new to interval funds, you can read what is an interval fund?
This information is incomplete as we don't currently have good data on interval funds.
| Symbol | Name | Description | Market cap | Current yield | Avg Volume | Action |
|---|---|---|---|---|---|---|
| AAACX | A3 Alternative Credit Fund | $0 | 0.00% | 0 | Analyze | |
| AAIDX | Axonic Alternative Income Fund | $0 | 0.00% | 0 | Analyze | |
| AAJAX | Alpha Alternative Assets Fund Class A | $0 | 0.00% | 0 | Analyze | |
| AAJIX | Alpha Alternative Assets Fund Class Institutional | $0 | 0.00% | 0 | Analyze | |
| AARTX | Stone Ridge Art Risk Premium Fund | $0 | 0.00% | 0 | Analyze | |
| ACRFX | Astor Dynamic Credit Fund | $0 | 0.00% | 0 | Analyze | |
| ALKAX | Ares Landmark Private Markets Fund - Class A | $0 | 0.00% | 0 | Analyze | |
| ALKDX | Ares Landmark Private Markets Fund - Class D | $0 | 0.00% | 0 | Analyze | |
| ALKIX | Ares Landmark Private Markets Fund - Institutional | $0 | 0.00% | 0 | Analyze | |
| AMCJX | AFA Multi-Manager Credit Fund Investor Class | $0 | 0.00% | 0 | Analyze | |
| AMCLX | AFA Multi-Manager Credit Fund Institutional Class | $0 | 0.00% | 0 | Analyze | |
| AMSAX | Ares Private Markets Fund - Class A | $0 | 0.00% | 0 | Analyze | |
| AMSDX | Ares Private Markets Fund - Class D | $0 | 0.00% | 0 | Analyze | |
| AMSIX | Ares Private Markets Fund - Class I | $0 | 0.00% | 0 | Analyze | |
| ARACX | CIM Real Assets & Credit Fund - Class A | $0 | 0.00% | 0 | Analyze | |
| ARKVX | ARK Venture Fund | $0 | 0.00% | 0 | Analyze | |
| ASCAX | Angel Oak Strategic Credit Fund - Class A | $0 | 0.00% | 0 | Analyze | |
| ASCIX | Angel Oak Strategic Credit Fund | $0 | 0.00% | 0 | Analyze | |
| ASCNX | Angel Oak Strategic Credit Fund - Class FI | $0 | 0.00% | 0 | Analyze | |
| ASCUX | Angel Oak Strategic Credit Fund Class U | $0 | 0.00% | 0 | Analyze | |
| ATRTX | American Beacon Apollo Total Return Fund | $0 | 0.00% | 0 | Analyze | |
| ATRYX | American Beacon Apollo Total Return Fund | $0 | 0.00% | 0 | Analyze | |
| BAOAX | BNY Mellon Alcentra Opportunistic Global Credit Income Fund Class A -1 Shares | $0 | 0.00% | 0 | Analyze | |
| BAOIX | BNY Mellon Alcentra Opportunistic Global Credit Income Fund Institutional Shares | $0 | 0.00% | 0 | Analyze | |
| BDREX | Broadstone Real Estate Access Fund, Inc. | $0 | 0.00% | 0 | Analyze | |
| BDRWX | Broadstone Real Estate Access Fund, Inc. | $0 | 0.00% | 0 | Analyze | |
| BGFDX | Blackstone / GSO Floating Rate Enhanced Income Fund | $0 | 0.00% | 0 | Analyze | |
| BGFLX | Blackstone / GSO Floating Rate Enhanced Income Fund | $0 | 0.00% | 0 | Analyze | |
| BGFPX | Blackstone / GSO Floating Rate Enhanced Income Fund, Class T-I | $0 | 0.00% | 0 | Analyze | |
| BGFTX | Blackstone / GSO Floating Rate Enhanced Income Fund | $0 | 0.00% | 0 | Analyze | |
| BGFVX | Blackstone / GSO Floating Rate Enhanced Income Fund | $0 | 0.00% | 0 | Analyze | |
| BLUCX | The Pennant 504 Fund | $0 | 0.00% | 0 | Analyze | |
| BTCNX | NYDIG Bitcoin Strategy Fund | $0 | 0.00% | 0 | Analyze | |
| CADCX | Cion Ares Diversified Credit Fund | $0 | 0.00% | 0 | Analyze | |
| CADEX | Cion Ares Diversified Credit Fund | $0 | 0.00% | 0 | Analyze | |
| CADFX | Cion Ares Diversified Credit Fund | $0 | 0.00% | 0 | Analyze | |
| CADSX | CION Ares Diversified Credit Fund Class U2 | $0 | 0.00% | 0 | Analyze | |
| CADUX | Cion Ares Diversified Credit Fund | $0 | 0.00% | 0 | Analyze | |
| CADWX | Cion Ares Diversified Credit Fund | $0 | 0.00% | 0 | Analyze | |
| CADZX | CION Ares Diversified Credit Fund Class U | $0 | 0.00% | 0 | Analyze | |
| CAFIX | Cantor Fitzgerald Sustainable Infrastructure Fund Class A | $0 | 0.00% | 0 | Analyze | |
| CAFLX | PIMCO California Flexible Municipal Income Fund - Institutional Class | $0 | 0.00% | 0 | Analyze | |
| CAFMX | PIMCO California Flexible Municipal Income Fund Class A-1 | $0 | 0.00% | 0 | Analyze | |
| CAFNX | PIMCO California Flexible Municipal Income Fund Class A-2 | $0 | 0.00% | 0 | Analyze | |
| CAFOX | PIMCO California Flexible Municipal Income Fund Class A-3 | $0 | 0.00% | 0 | Analyze | |
| CAFPX | PIMCO California Flexible Municipal Income Fund Class A-4 | $0 | 0.00% | 0 | Analyze | |
| CAOAX | Calamos-Avenue Opportunities Fund - Class A | $0 | 0.00% | 0 | Analyze | |
| CAOCX | Calamos-Avenue Opportunities Fund - Class C | $0 | 0.00% | 0 | Analyze | |
| CAOIX | Calamos-Avenue Opportunities Fund - Class I | $0 | 0.00% | 0 | Analyze | |
| CAPGX | Calamos Aksia Alternative Credit and Income Fund Class C Shares | $0 | 0.00% | 0 | Analyze | |
| CAPHX | Calamos Aksia Alternative Credit and Income Fund Class A Shares | $0 | 0.00% | 0 | Analyze | |
| CAPIX | Calamos Aksia Alternative Credit and Income Fund Class I Shares | $0 | 0.00% | 0 | Analyze | |
| CAPMX | Calamos Aksia Alternative Credit and Income Fund Class M Shares | $0 | 0.00% | 0 | Analyze | |
| CCLDX | Cliffwater Corporate Lending Fund Class A | $0 | 0.00% | 0 | Analyze | |
| CCLFX | Cliffwater Corporate Lending Fund Class I | $0 | 0.00% | 0 | Analyze | |
| CEDAX | Destra International & Event-Driven Credit Fund | $0 | 0.00% | 0 | Analyze | |
| CEDIX | Destra International & Event-Driven Credit Fund | $0 | 0.00% | 0 | Analyze | |
| CEDLX | Destra International & Event-Driven Credit Fund | $0 | 0.00% | 0 | Analyze | |
| CEDTX | Destra International & Event-Driven Credit Fund | $0 | 0.00% | 0 | Analyze | |
| CFCIX | Cantor Fitzgerald Sustainable Infrastructure Fund Class C | $0 | 0.00% | 0 | Analyze | |
| CFIIX | Cantor Fitzgerald Sustainable Infrastructure Fund Class I | $0 | 0.00% | 0 | Analyze | |
| CFIWX | Cantor Fitzgerald Sustainable Infrastructure Fund Class W | $0 | 0.00% | 0 | Analyze | |
| CGCCX | Griffin Institutional Access Credit Fund | $0 | 0.00% | 0 | Analyze | |
| CNRLX | City National Rochdale Reinsurance Premium Fund | $0 | 0.00% | 0 | Analyze | |
| CNROX | City National Rochdale Strategic Credit Fund | $0 | 0.00% | 0 | Analyze | |
| CORFX | Flat Rock Core Income Fund | $0 | 0.00% | 0 | Analyze | |
| CPRDX | Clarion Partners Real Estate Income Fund Inc. Class D | $0 | 0.00% | 0 | Analyze | |
| CPREX | Clarion Partners Real Estate Income Fund Inc. Class I | $0 | 0.00% | 0 | Analyze | |
| CPRSX | Clarion Partners Real Estate Income Fund Inc. Class S | $0 | 0.00% | 0 | Analyze | |
| CPRTX | Clarion Partners Real Estate Income Fund Inc. Class T | $0 | 0.00% | 0 | Analyze | |
| CRDAX | BlackRock Credit Strategies Fund - Class A Shares | $0 | 0.00% | 0 | Analyze | |
| CRDFX | Griffin Institutional Access Credit Fund | $0 | 0.00% | 0 | Analyze | |
| CRDIX | Griffin Institutional Access Credit Fund | $0 | 0.00% | 0 | Analyze | |
| CRDLX | Griffin Institutional Access Credit Fund | $0 | 0.00% | 0 | Analyze | |
| CRDMX | Griffin Institutional Access Credit Fund | $0 | 0.00% | 0 | Analyze | |
| CRDTX | Griffin Institutional Access Credit Fund | $0 | 0.00% | 0 | Analyze | |
| CRDUX | BlackRock Credit Strategies Fund Class U Shares | $0 | 0.00% | 0 | Analyze | |
| CRDWX | BlackRock Credit Strategies Fund Class W Shares | $0 | 0.00% | 0 | Analyze | |
| CREDX | BlackRock Credit Strategies Fund - Institutional Class | $0 | 0.00% | 0 | Analyze | |
| CRREX | Resource Real Estate Diversified Income Fund | $0 | 0.00% | 0 | Analyze | |
| DGTLX | Madison Avenue Opportunities LLC | $0 | 0.00% | 0 | Analyze | |
| DRREX | Resource Real Estate Diversified Income Fund | $0 | 0.00% | 0 | Analyze | |
| EGSFX | Entoro Gray Swan Fund | $0 | 0.00% | 0 | Analyze | |
| EIOAX | Ellington Income Opportunity Fund Class A | $0 | 0.00% | 0 | Analyze | |
| EIOCX | Ellington Income Opportunity Fund Class C | $0 | 0.00% | 0 | Analyze | |
| EIOIX | Ellington Income Opportunity Fund Class I | $0 | 0.00% | 0 | Analyze | |
| EIOMX | Ellington Income Opportunity Fund Class M | $0 | 0.00% | 0 | Analyze | |
| EMALX | PIMCO Flexible Emerging Markets Income Fund A1 | $0 | 0.00% | 0 | Analyze | |
| EMBLX | PIMCO Flexible Emerging Markets Income Fund A2 | $0 | 0.00% | 0 | Analyze | |
| EMCLX | PIMCO Flexible Emerging Markets Income Fund A3 | $0 | 0.00% | 0 | Analyze | |
| EMDLX | PIMCO Flexible Emerging Markets Income Fund A4 | $0 | 0.00% | 0 | Analyze | |
| EQCDX | Equalize Community Development Fund | $0 | 0.00% | 0 | Analyze | |
| FBPAX | Franklin BSP Private Credit Fund Class A | $0 | 0.00% | 0 | Analyze | |
| FBSPX | Franklin BSP Private Credit Fund Advisor Class | $0 | 0.00% | 0 | Analyze | |
| FCAAX | First Eagle Credit Opportunities Fund Class A-2 | $0 | 0.00% | 0 | Analyze | |
| FCREX | Fs Credit Income Fund | $0 | 0.00% | 0 | Analyze | |
| FCRIX | Fs Credit Income Fund | $0 | 0.00% | 0 | Analyze | |
| FCRLX | FS Credit Income Fund Class L | $0 | 0.00% | 0 | Analyze | |
| FCRMX | FS Credit Income Fund Class M | $0 | 0.00% | 0 | Analyze | |
| FCRTX | FS Credit Income Fund Class T | $0 | 0.00% | 0 | Analyze | |
| FCRUX | Fs Credit Income Fund | $0 | 0.00% | 0 | Analyze | |
| FECAX | First Eagle Credit Opportunities Fund Class A | $0 | 0.00% | 0 | Analyze | |
| FECRX | First Eagle Credit Opportunities Fund Class I | $0 | 0.00% | 0 | Analyze | |
| FNNAX | FS Multi-Alternative Income Fund Class A | $0 | 0.00% | 0 | Analyze | |
| FNNIX | FS Multi-Alternative Income Fund Class I | $0 | 0.00% | 0 | Analyze | |
| FNNLX | FS Multi-Alternative Income Fund Class L | $0 | 0.00% | 0 | Analyze | |
| FNNMX | FS Multi-Alternative Income Fund Class M | $0 | 0.00% | 0 | Analyze | |
| FNNTX | FS Multi-Alternative Income Fund Class T | $0 | 0.00% | 0 | Analyze | |
| FORAX | Forum Real Estate Income Fund Class I Shares | $0 | 0.00% | 0 | Analyze | |
| FORBX | Forum Real Estate Income Fund Class W Shares | $0 | 0.00% | 0 | Analyze | |
| FORFX | Forum Real Estate Income Fund Founders Shares | $0 | 0.00% | 0 | Analyze | |
| FRBBX | Common Shares of Beneficial Interest | $0 | 0.00% | 0 | Analyze | |
| FROPX | Flat Rock Opportunity Fund | $0 | 0.00% | 0 | Analyze | |
| FTCAX | First Trust Private Credit Fund Class A Shares | $0 | 0.00% | 0 | Analyze | |
| FTPCX | First Trust Private Credit Fund Class i Shares | $0 | 0.00% | 0 | Analyze | |
| FTRDX | First Trust Real Assets Fund - Class A | $0 | 0.00% | 0 | Analyze | |
| FTREX | First Trust Real Assets Fund - Class I | $0 | 0.00% | 0 | Analyze | |
| GCADX | Goldman Sachs Real Estate Diversified Income Fund Shareclass P | $0 | 0.00% | 0 | Analyze | |
| GCIHX | Goldman Sachs Credit Income Fund Class A Shares | $0 | 0.00% | 0 | Analyze | |
| GCIJX | Goldman Sachs Credit Income Fund Class C Shares | $0 | 0.00% | 0 | Analyze | |
| GCIKX | Goldman Sachs Credit Income Fund Class I Shares | $0 | 0.00% | 0 | Analyze | |
| GCIPX | Goldman Sachs Credit Income Fund Class L Shares | $0 | 0.00% | 0 | Analyze | |
| GCIQX | Goldman Sachs Credit Income Fund Class W Shares | $0 | 0.00% | 0 | Analyze | |
| GSRDX | Goldman Sachs Real Estate Diversified Income Fund Class A Shares | $0 | 0.00% | 0 | Analyze | |
| GSREX | Goldman Sachs Real Estate Diversified Income Fund Class C Shares | $0 | 0.00% | 0 | Analyze | |
| GSRGX | Goldman Sachs Real Estate Diversified Income Fund Class D Shares | $0 | 0.00% | 0 | Analyze | |
| GSRHX | Goldman Sachs Real Estate Diversified Income Fund Class I Shares | $0 | 0.00% | 0 | Analyze | |
| GSRJX | Goldman Sachs Real Estate Diversified Income Fund Class L Shares | $0 | 0.00% | 0 | Analyze | |
| GSRMX | Goldman Sachs Real Estate Diversified Income Fund Class T Shares | $0 | 0.00% | 0 | Analyze | |
| GSRNX | Goldman Sachs Real Estate Diversified Income Fund Class U Shares | $0 | 0.00% | 0 | Analyze | |
| GSRQX | Goldman Sachs Real Estate Diversified Income Fund Class W Shares | $0 | 0.00% | 0 | Analyze | |
| HOMEX | Stone Ridge Real Estate Risk Premium Fund I, Inc. | This is an actively managed fund that seeks to achieve long-term capital appreciation and current income primarily by investing in private investment vehicles that acquire, hold and operate single family rental properties. The Fund seeks to obtain current income indirectly from rental income generated by properties held by such vehicles and to achieve long-term capital appreciation through distributions from such vehicles upon their dispositions of properties. In carrying out its investment strategies, the Fund invests in private investment vehicles operated and administered by real estate operators that acquire, improve and manage single family rental properties in different geographic regions within the United States. The Fund may also acquire homes through such operators directly, including through 100% owned and controlled subsidiaries of the Fund. The Fund may also invest in mortgage loans, and other debt instruments secured by single family rental properties (together with the investments described previously in this paragraph, “single family rental investments”). Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in single family rental investments. | $0 | 0.00% | 0 | Analyze |
| HREIX | Hatteras Reinsurance Fund | $0 | 0.00% | 0 | Analyze | |
| HSQAX | Hartford Schroders Opportunistic Income Fund Class A | $0 | 0.00% | 0 | Analyze | |
| HSQBX | Hartford Schroders Opportunistic Income Fund | $0 | 0.00% | 0 | Analyze | |
| HSQIX | Hartford Schroders Opportunistic Income Fund Class I | $0 | 0.00% | 0 | Analyze | |
| HSQRX | Hartford Schroders Opportunistic Income Fund Class SDR | $0 | 0.00% | 0 | Analyze | |
| ICORX | Infinity Core Alternative Fund | $0 | 0.00% | 0 | Analyze | |
| IIMAX | Bluerock Institutional Mortgage Income Fund, Class A | $0 | 0.00% | 0 | Analyze | |
| IIMCX | Bluerock Institutional Mortgage Income Fund, Class C | $0 | 0.00% | 0 | Analyze | |
| IIMFX | Bluerock High Income Institutional Credit Fund - Class F | $0 | 0.00% | 0 | Analyze | |
| IIMLX | Bluerock Institutional Mortgage Income Fund, Class L | $0 | 0.00% | 0 | Analyze | |
| IIMWX | Bluerock Institutional Mortgage Income Fund, Class I | $0 | 0.00% | 0 | Analyze | |
| IMPCX | Variant Impact Fund | $0 | 0.00% | 0 | Analyze | |
| IRACX | CIM Real Assets & Credit Fund - Class I | $0 | 0.00% | 0 | Analyze | |
| IRREX | Resource Real Estate Diversified Income Fund | $0 | 0.00% | 0 | Analyze | |
| KCODX | KKR Credit Opportunities Portfolio Class D | $0 | 0.00% | 0 | Analyze | |
| KCOMX | KKR Credit Opportunities Portfolio Class M | $0 | 0.00% | 0 | Analyze | |
| KCOPX | KKR Credit Opportunities Portfolio Class I | $0 | 0.00% | 0 | Analyze | |
| KCOTX | KKR Credit Opportunities Portfolio Class T | $0 | 0.00% | 0 | Analyze | |
| KCOUX | KKR Credit Opportunities Portfolio Class U | $0 | 0.00% | 0 | Analyze | |
| KREDX | BlackRock Credit Strategies Fund - Brokerage Class | $0 | 0.00% | 0 | Analyze | |
| LARAX | Lord Abbett Credit Opportunities Fund | $0 | 0.00% | 0 | Analyze | |
| LASAX | Lord Abbett Special Situation Income Fund Class A | $0 | 0.00% | 0 | Analyze | |
| LCPMX | Lind Capital Partners Municipal Credit Income Fund | $0 | 0.00% | 0 | Analyze | |
| LCRDX | Lord Abbett Credit Opportunities Fund - Institutional Class | $0 | 0.00% | 0 | Analyze | |
| LCRUX | Lord Abbett Credit Opportunities Fund Class U | $0 | 0.00% | 0 | Analyze | |
| LISSX | Lord Abbett Special Situation Income Fund Class I | $0 | 0.00% | 0 | Analyze | |
| LRACX | CIM Real Assets & Credit Fund - Class L | $0 | 0.00% | 0 | Analyze | |
| LRREX | Resource Real Estate Diversified Income Fund | $0 | 0.00% | 0 | Analyze | |
| LTAFX | Alternative Strategies Fund | $0 | 0.00% | 0 | Analyze | |
| LTCFX | Alternative Strategies Fund | $0 | 0.00% | 0 | Analyze | |
| LTIFX | Alternative Strategies Fund | $0 | 0.00% | 0 | Analyze | |
| LUSSX | Lord Abbett Special Situation Income Fund Class U | $0 | 0.00% | 0 | Analyze | |
| MONAX | Monachil Credit Income Fund - Class A Shares | $0 | 0.00% | 0 | Analyze | |
| MONIX | Monachil Credit Income Fund - Class I Shares | $0 | 0.00% | 0 | Analyze | |
| NAIFX | Nomura Alternative Income Fund Class I | $0 | 0.00% | 0 | Analyze | |
| NAIHX | Nomura Alternative Income Fund Class D | $0 | 0.00% | 0 | Analyze | |
| NAIPX | Nomura Alternative Income Fund Class A | $0 | 0.00% | 0 | Analyze | |
| NICHX | Variant Alternative Income Fund LP | $0 | 0.00% | 0 | Analyze | |
| NMSSX | Nuveen Municipal High Yield & Special Situations Fund | $0 | 0.00% | 0 | Analyze | |
| NRSAX | NexPoint Real Estate Strategies Fund | $0 | 0.00% | 0 | Analyze | |
| NRSCX | NexPoint Real Estate Strategies Fund | $0 | 0.00% | 0 | Analyze | |
| NRSLX | Nexpoint Real Estate Strategies Fund Class L | $0 | 0.00% | 0 | Analyze | |
| NRSZX | NexPoint Real Estate Strategies Fund | $0 | 0.00% | 0 | Analyze | |
| NXDAX | Nexpoint Discount Strategies Fund Class A | $0 | 0.00% | 0 | Analyze | |
| NXDCX | Nexpoint Discount Strategies Fund Class C | $0 | 0.00% | 0 | Analyze | |
| NXDLX | Nexpoint Discount Strategies Fund Class L | $0 | 0.00% | 0 | Analyze | |
| NXDZX | Nexpoint Discount Strategies Fund Class Z | $0 | 0.00% | 0 | Analyze | |
| NXEAX | Nexpoint Event-Driven Fund Class A | $0 | 0.00% | 0 | Analyze | |
| NXECX | Nexpoint-Event Driven Fund Class C | $0 | 0.00% | 0 | Analyze | |
| NXELX | Nexpoint Event-Driven Fund Class L | $0 | 0.00% | 0 | Analyze | |
| NXEZX | Nexpoint Event-Driven Fund Class Z | $0 | 0.00% | 0 | Analyze | |
| NXHAX | NexPoint Healthcare Opportunities Fund | $0 | 0.00% | 0 | Analyze | |
| NXHCX | NexPoint Healthcare Opportunities Fund | $0 | 0.00% | 0 | Analyze | |
| NXHHX | NexPoint Healthcare Opportunities Fund Class H | $0 | 0.00% | 0 | Analyze | |
| NXHLX | Nexpoint Healthcare Opportunities Fund-Class L | $0 | 0.00% | 0 | Analyze | |
| NXHZX | Nexpoint Healthcare Opportunities Fund-Class Z | $0 | 0.00% | 0 | Analyze | |
| NXLAX | Nexpoint Latin American Opportunities Fund Class A | $0 | 0.00% | 0 | Analyze | |
| NXLCX | Nexpoint Latin American Opportunities Fund Class C | $0 | 0.00% | 0 | Analyze | |
| NXLLX | Nexpoint Latin American Opportunities Fund Class L | $0 | 0.00% | 0 | Analyze | |
| NXLZX | Nexpoint Latin American Opportunities Fund Class Z | $0 | 0.00% | 0 | Analyze | |
| NXSAX | NexPoint Strategic Income Fund Class A | $0 | 0.00% | 0 | Analyze | |
| NXSCX | NexPoint Strategic Income Fund Class C | $0 | 0.00% | 0 | Analyze | |
| NXSLX | NexPoint Strategic Income Fund Class L | $0 | 0.00% | 0 | Analyze | |
| NXSZX | NexPoint Strategic Income Fund Class Z | $0 | 0.00% | 0 | Analyze | |
| OCPAX | OFI Carlyle Private Credit Fund Class A | $0 | 0.00% | 0 | Analyze | |
| OCPIX | OFI Carlyle Private Credit Fund Class I | $0 | 0.00% | 0 | Analyze | |
| OCPLX | OFI Carlyle Private Credit Fund Class L | $0 | 0.00% | 0 | Analyze | |
| OCPNX | OFI Carlyle Private Credit Fund Class N | $0 | 0.00% | 0 | Analyze | |
| OCPYX | OFI Carlyle Private Credit Fund Class Y | $0 | 0.00% | 0 | Analyze | |
| ODIDX | Oaktree Diversified Income Fund Inc Class D | $0 | 0.00% | 0 | Analyze | |
| ODITX | Oaktree Diversified Income Fund Inc Class T | $0 | 0.00% | 0 | Analyze | |
| OWSCX | 1WS Credit Income Fund | $0 | 0.00% | 0 | Analyze | |
| PDSKX | Principal Diversified Select Real Asset Fund | $0 | 0.00% | 0 | Analyze | |
| PDSRX | Principal Diversified Select Real Asset Fund | $0 | 0.00% | 0 | Analyze | |
| PDSYX | Principal Diversified Select Real Asset Fund | $0 | 0.00% | 0 | Analyze | |
| PFAIX | PIMCO Flexible Credit Income Fund A-1 | $0 | 0.00% | 0 | Analyze | |
| PFALX | PIMCO Flexible Credit Income Fund | $0 | 0.00% | 0 | Analyze | |
| PFASX | PIMCO Flexible Credit Income Fund Class A-3 | $0 | 0.00% | 0 | Analyze | |
| PFFLX | PIMCO Flexible Credit Income Fund | $0 | 0.00% | 0 | Analyze | |
| PIIVX | SharesPost 100 Fund | $0 | 0.00% | 0 | Analyze | |
| PMAAX | PIMCO Flexible Municipal Income Fund Class A1 | $0 | 0.00% | 0 | Analyze | |
| PMALX | PIMCO Flexible Municipal Income Fund Class A-1 | $0 | 0.00% | 0 | Analyze | |
| PMFAX | PIMCO Flexible Municipal Income Fund Class A-2 | $0 | 0.00% | 0 | Analyze | |
| PMFLX | PIMCO Flexible Municipal Income Fund | $0 | 0.00% | 0 | Analyze | |
| PMIFX | AlphaCentric Prime Meridian Income Fund | $0 | 0.00% | 0 | Analyze | |
| PMPEX | Primark Private Equity Fund Class II Shares | $0 | 0.00% | 0 | Analyze | |
| PNDIX | Pender Real Estate Credit Fund - I2 Class Shares | $0 | 0.00% | 0 | Analyze | |
| PNDRX | Pender Real Estate Credit Fund - I1 Class Shares | $0 | 0.00% | 0 | Analyze | |
| PRDEX | Predex Fund | $0 | 0.00% | 0 | Analyze | |
| PRIQX | Primark Private Equity Fund Class I Shares | $0 | 0.00% | 0 | Analyze | |
| PRIRX | Primark Private Equity Fund Class III Shares | $0 | 0.00% | 0 | Analyze | |
| PRIVX | SharesPost 100 Fund | $0 | 0.00% | 0 | Analyze | |
| PRLVX | SharesPost 100 Fund | $0 | 0.00% | 0 | Analyze | |
| PSOIX | Palmer Square Opportunistic Income Fund | $0 | 0.00% | 0 | Analyze | |
| PTDEX | Predex Fund | $0 | 0.00% | 0 | Analyze | |
| PWDEX | Predex Fund | $0 | 0.00% | 0 | Analyze | |
| RACRX | CIM Real Assets & Credit Fund - Class C | $0 | 0.00% | 0 | Analyze | |
| RCIAX | Resource Credit Income Fund | $0 | 0.00% | 0 | Analyze | |
| RCICX | Resource Credit Income Fund | $0 | 0.00% | 0 | Analyze | |
| RCIDX | Resource Credit Income Fund | $0 | 0.00% | 0 | Analyze | |
| RCIIX | Resource Credit Income Fund | $0 | 0.00% | 0 | Analyze | |
| RCILX | Resource Credit Income Fund | $0 | 0.00% | 0 | Analyze | |
| RCIUX | Resource Credit Income Fund | $0 | 0.00% | 0 | Analyze | |
| RCIWX | Resource Credit Income Fund | $0 | 0.00% | 0 | Analyze | |
| RCRFX | RiverPark Floating Rate CMBS Fund Retail Class Shares | The investment seeks to generate current income and capital appreciation consistent with the preservation of capital. The fund will invest in commercial mortgage backed securities ("CMBS"), predominately in the United States. Under normal circumstances, the fund may invest up to 100% of its assets in fixed income securities of which no less than 80% of its net assets (plus the amount of any borrowings for investment purposes) will be invested in floating rate CMBS. The advisor seeks to generate its returns primarily from its investments' monthly cash distributions and secondarily through opportunistic trading. The fund is non-diversified. | $0 | 0.00% | 0 | Analyze |
| REFLX | PIMCO Flexible Real Estate Income Fund - Institutional | $0 | 0.00% | 0 | Analyze | |
| REFPX | PIMCO Flexible Real Estate Income Fund - Class A-1 | $0 | 0.00% | 0 | Analyze | |
| REFQX | PIMCO Flexible Real Estate Income Fund - Class A-2 | $0 | 0.00% | 0 | Analyze | |
| REFRX | PIMCO Flexible Real Estate Income Fund - Class A-3 | $0 | 0.00% | 0 | Analyze | |
| REFVX | PIMCO Flexible Real Estate Income Fund - Class A-4 | $0 | 0.00% | 0 | Analyze | |
| RIFTX | Resource Credit Income Fund | $0 | 0.00% | 0 | Analyze | |
| RMPLX | RiverNorth Marketplace Lending Corporation | $0 | 0.00% | 0 | Analyze | |
| RREDX | Resource Real Estate Diversified Income Fund | $0 | 0.00% | 0 | Analyze | |
| RRETX | Resource Real Estate Diversified Income Fund | $0 | 0.00% | 0 | Analyze | |
| SIIFX | 361 Social Infrastructure Fund Institutional Class I | $0 | 0.00% | 0 | Analyze | |
| SOFIX | Opportunistic Credit Interval Fund - Share Class I | $0 | 0.00% | 0 | Analyze | |
| SOLRX | The Finite Solar Finance Fund-BEN INT SH | $0 | 0.00% | 0 | Analyze | |
| SPEYX | American Beacon Sound Point Enhanced Income Fund | $0 | 0.00% | 0 | Analyze | |
| SVXVX | Silicon Valley Access Fund LLC - Class A | $0 | 0.00% | 0 | Analyze | |
| SWTRX | Sweater Cashmere Fund | $0 | 0.00% | 0 | Analyze | |
| TAKAX | Carlyle Tactical Private Credit Fund A | $0 | 0.00% | 0 | Analyze | |
| TAKIX | Carlyle Tactical Private Credit Fund I | $0 | 0.00% | 0 | Analyze | |
| TAKLX | Carlyle Tactical Private Credit Fund L | $0 | 0.00% | 0 | Analyze | |
| TAKMX | Carlyle Tactical Private Credit Fund Class M | $0 | 0.00% | 0 | Analyze | |
| TAKNX | Carlyle Tactical Private Credit Fund N | $0 | 0.00% | 0 | Analyze | |
| TAKUX | Carlyle Tactical Private Credit Fund - Class U | $0 | 0.00% | 0 | Analyze | |
| TAKYX | Carlyle Tactical Private Credit Fund Y | $0 | 0.00% | 0 | Analyze | |
| TIPLX | Bluerock Total Income + Real Estate Fund | $0 | 0.00% | 0 | Analyze | |
| TIPMX | Bluerock TI+ Real Estate Fund Class M | $0 | 0.00% | 0 | Analyze | |
| TIPPX | Bluerock Total Income + Real Estate Fund | $0 | 0.00% | 0 | Analyze | |
| TIPRX | Bluerock Total Income + Real Estate Fund | $0 | 0.00% | 0 | Analyze | |
| TIPWX | Bluerock Total Income + Real Estate Fund | $0 | 0.00% | 0 | Analyze | |
| TREIX | Thrivent Natural Resources I | $0 | 0.00% | 0 | Analyze | |
| TSIFX | Tortoise Tax-Advantaged Social Infrastructure Fund | $0 | 0.00% | 0 | Analyze | |
| UNIQX | Variant Alternative Income Fund LP | $0 | 0.00% | 0 | Analyze | |
| URREX | Resource Real Estate Diversified Income Fund | $0 | 0.00% | 0 | Analyze | |
| USQIX | USQ Core Real Estate Fund | $0 | 0.00% | 0 | Analyze | |
| USQSX | USQ Core Real Estate Fund | $0 | 0.00% | 0 | Analyze | |
| VCAPX | Vertical Capital Income Fund | $0 | 0.00% | 0 | Analyze | |
| VCCPX | Vertical Capital Income Fund Class C | $0 | 0.00% | 0 | Analyze | |
| VFLAX | The Relative Value Fund - Advisor Class | $0 | 0.00% | 0 | Analyze | |
| VFLEX | The Relative Value Fund | $0 | 0.00% | 0 | Analyze | |
| WRREX | Resource Real Estate Diversified Income Fund | $0 | 0.00% | 0 | Analyze | |
| XAXCX | Invesco Dynamic Credit Opportunity Fund Class AX | $0 | 0.00% | 0 | Analyze | |
| XCRRX | Invesco Dynamic Credit Opportunity Fund Class R6 | $0 | 0.00% | 0 | Analyze | |
| XCRTX | Invesco Dynamic Credit Opportunity Fund Class A | $0 | 0.00% | 0 | Analyze | |
| XCYOX | Invesco Dynamic Credit Opportunity Fund Class Y | $0 | 0.00% | 0 | Analyze | |
| XFEAX | FS Energy Total Return Fund A | The investment seeks to generate an attractive total return consisting of current income and capital appreciation. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in Natural Resource Companies, which the advisor defines as issuers and businesses that are involved in the development of energy infrastructure and the acquisition, exploration, production, mining, processing, fractionating, refining, transportation, trans-loading, storage, servicing or marketing of natural resources. The fund is non-diversified. | $0 | 11.31% | 0 | Analyze |
| XFELX | FS Energy Total Return Fund Class L | $0 | 0.00% | 0 | Analyze | |
| XFEMX | FS Energy Total Return Fund Class M | $0 | 0.00% | 0 | Analyze | |
| XFETX | FS Series Trust - FS Energy Total Return Fund | $0 | 0.00% | 0 | Analyze | |
| XFEYX | FS Energy Total Return Fund I | The investment seeks to generate an attractive total return consisting of current income and capital appreciation. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in Natural Resource Companies, which the advisor defines as issuers and businesses that are involved in the development of energy infrastructure and the acquisition, exploration, production, mining, processing, fractionating, refining, transportation, trans-loading, storage, servicing or marketing of natural resources. The fund is non-diversified. | $0 | 11.77% | 0 | Analyze |
| XFNEX | FNEX Ventures | $0 | 0.00% | 0 | Analyze | |
| XILBX | Pioneer ILS Bridge Fund | $0 | 0.00% | 0 | Analyze | |
| XILSX | Pioneer ILS Interval Fund | $0 | 0.00% | 0 | Analyze | |
| XRSFX | RiverNorth Specialty Finance | $0 | 0.00% | 0 | Analyze | |
| XSPDX | Conversus StepStone Private Venture and Growth Fund - Class D Shares | $0 | 0.00% | 0 | Analyze | |
| XSPIX | Conversus StepStone Private Venture and Growth Fund - Class I Shares | $0 | 0.00% | 0 | Analyze | |
| XSPSX | Conversus StepStone Private Venture and Growth Fund - Class S Shares | $0 | 0.00% | 0 | Analyze | |
| XSPTX | Conversus StepStone Private Venture and Growth Fund - Class T Share | $0 | 0.00% | 0 | Analyze | |
| TOTAL | 292 | $0 | 0.00% |
Assets under management and current yield data provided for free by IEX and is current as of yesterday.
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