Fund screen
The fund screener is a Pro surface. See plans452 registered funds and BDCs with net assets, the share of holdings at Level 3 or carried at NAV, the latest quarter's net shareholder flow, the latest tender fill rate, the open repurchase offer and N-CEN fees, from the funds' own N-PORT, N-CEN and Schedule TO filings. Each fund's newest quarter is public on its entity page; the screen across all of them is Pro.
Figures are the funds' own from Forms N-PORT, N-CEN and the Schedule TO and N-CSR repurchase records on EDGAR; BDCs and non-traded REITs do not file N-PORT, so their net assets and flows are blank here and their NAV comes from 424B3 and 8-K prints. Fill is shares accepted as a share of shares tendered in the latest result the parser could read; a blank is not a full fill. Not investment advice.
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