FundFiling Newsletter

Franklin files multiple portfolio management changes affecting 118 funds comprising $129B in AUM
Vanguard files portfolio management changes impacting eleven funds comprising of $776B in AUM
Goldman Sachs files the actively-managed GS Bitcoin Premium Income ETF, which will invest in spot bitcoin ETPs and related options
BNY Mellon registers the BNY Dreyfus On-Chain Liquidity fund, a government money market fund which will utilize blockchain for share recordkeeping
First Trust and WisdomTree each files a thematic ETF which will seek exposure to companies involved in the space industry: the First Trust Bloomberg Space Economy ETF and the actively-managed WisdomTree Space Economy ETF
The Bank of New York Mellon will replace U.S. Bancorp Fund Services (dba U.S. Bank Global Fund Services) as administrator and transfer agent of twelve DoubleLine Capital funds, including the DoubleLine Total Return Bond fund ($31.1B)
Tidal Investments will join ClariVest Asset Management as sub-advisor of the Carillon ClariVest Capital Appreciation fund ($558M) effective July 1, 2026
Pending shareholder approval, four Christian Brothers fund of funds, including the Catholic Responsible Investments Magnus 60/40 Alpha Plus fund ($1.5B), will increase their advisory fee from 0.00% to 0.05%

BlackRock and State Street each register an ETF which will seek to track the Nasdaq 100 index: the iShares Nasdaq 100 ETF and State Street SPDR Nasdaq 100 ETF, respectively
BNY Mellon registers three ETFs: the actively-managed BNY Mellon Multi-Sector Income ETF which will dynamically allocate fund assets across a broad range of fixed-income sectors, the actively-managed BNY Mellon Global Fixed Income ETF, and the BNY Mellon US Large Cap Equity Growth ETF which will track the Solactive GFS United States 500 Growth Style index
Neuberger Berman files the NB Custom Global Equity Allocation fund, which will utilize fundamental and quantitative approaches to invest in global securities
Effective June 15, 2026, Simon Hedger will leave the management team of the Principal Global Real Estate Securities fund ($1.6B)
Berkin Kologlu will no longer serve on the portfolio management teams of three Angel Oak bond funds, including the Angel Oak Multi-Strategy Income fund ($2.5B) and Angel Oak Income ETF ($1B)
PCJ Investment Counsel will leave the sub-advisory team of the PACE Alternative Strategies Investments fund ($265M)

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