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Thursday, November 5, 2026

Markets

Rates, jobs, and market-wide news

T. Rowe Price Retirement Funds reports net assets of $1.08B

T. Rowe Price Retirement Funds, Inc. reports $1.08 billion in net assets as of August 31, 2026, according to its recent NPORT-P filing.

T. Rowe Price Retirement Funds Reports Latest NPORT-P Filing

T. Rowe Price Retirement Funds, Inc. reveals significant assets and fund performance in its latest NPORT-P filing, highlighting its industry position.

T. Rowe Price Retirement Funds reports August 2026 results

T. Rowe Price Retirement Funds, Inc. files NPORT-P report revealing $354 million in assets and monthly returns as of August 31, 2026.

T. Rowe Price reports on Retirement Blend 2060 Fund

T. Rowe Price Retirement Funds, Inc. shares financial data for its Retirement Blend 2060 Fund, providing insights into its performance and industry trends.

GraniteShares ETF Trust files registration for new shares

GraniteShares ETF Trust has filed a registration statement with the SEC to offer additional shares in its existing ETFs, signaling market expansion.

Mutual Fund Series Trust Files New Registration Statement

Mutual Fund Series Trust files a new registration statement, reflecting updates in its fund offerings and signaling changes in the investment industry.

Plural Transfer Services LLC amends TA-1 registration address

Plural Transfer Services LLC has amended its TA-1 registration, changing its principal office address, reflecting operational adjustments.

Cavanal Hill Funds Releases Certified Shareholder Report

Cavanal Hill Funds has published its certified shareholder report for the fiscal year ending August 31, 2026, emphasizing transparency in the investment sector.

Nuveen Investment Trust II Files New Registration Statement

Nuveen Investment Trust II has filed a new registration statement, reflecting updates in its investment offerings and trends in the investment industry.

Aetos Long/Short Strategies Fund LLC Updates Performance Data

Aetos Long/Short Strategies Fund LLC files an update with the SEC, detailing its performance and investment strategies for institutional investors.

ASA Gold & Precious Metals reports financial position update

ASA Gold & Precious Metals Ltd's latest NPORT-P filing reveals total assets of $1.39 billion, showcasing its investment strategy in the precious metals sector.

GraniteShares ETF Trust Files New Registration Statement

GraniteShares ETF Trust has filed a new registration statement, indicating significant updates in its investment offerings and strategies.

Aetos Multi-Strategy Arbitrage Fund Updates Performance Metrics

Aetos Multi-Strategy Arbitrage Fund LLC files an update on performance and strategy allocations, emphasizing risk-adjusted returns through diversified arbitrage.

Aetos Distressed Investment Strategies Fund Reports Update

Aetos Distressed Investment Strategies Fund LLC shares performance insights and strategic focus in its latest SEC filing, impacting investors and the hedge fund sector.

Nuveen Investment Trust Files New Registration Statement

Nuveen Investment Trust files a new registration statement, indicating a commitment to expanding its investment offerings and reflecting industry trends.

Victory Portfolios III reports significant asset growth

Victory Portfolios III's latest filing shows total assets over $2.5 billion, highlighting its strong position in the investment sector.

Victory Portfolios III files NPORT-P report on fund assets

Victory Portfolios III has submitted its NPORT-P report, detailing financial metrics of the Victory New York Bond Fund, including total assets and liabilities.

Victory Portfolios III Reports Latest Financial Data

Victory Portfolios III reveals significant financial data, showcasing over $1.67 billion in assets as of August 31, 2026, in its latest filing.

Victory Portfolios III Reports NPORT-P Filing with $610M Assets

Victory Portfolios III files NPORT-P, reporting over $610 million in net assets, highlighting its position in the investment sector.

Victory Portfolios III Reports Financials in NPORT-P Filing

Victory Portfolios III's latest NPORT-P filing shows total assets of $493.2 million, reflecting its financial position as of August 31, 2026.

Financialist News Desk

Our desk turns official SEC filings into news. Each story is checked against the original filing. About us → · Editorial standards →