Fund service-provider changes reported in Q4 2025
194 of the 2,281 funds filing N-CEN reports in Q4 2025 named a new adviser, sub-adviser, administrator, custodian, transfer agent or auditor.
2,281
funds filing N-CEN
194
funds reporting a change
$249 billion
their average net assets
217
adviser and sub-adviser changes
The largest fund families
The twenty-five largest fund families by average net assets on their funds' latest N-CEN reports. A fund files N-CEN once a year, after its fiscal year ends, so most families file in one or two quarters of the year.
| Family | Funds | Average net assets | Funds filing in Q4 2025 | Reporting a change |
|---|---|---|---|---|
| Vanguard Funds | 215 | $9.7 trillion | 88 | 0 |
| Fidelity Funds | 635 | $5.3 trillion | 144 | 0 |
| BlackRock Funds | 673 | $4.1 trillion | 220 | 9 |
| Capital Group Funds | 137 | $2.4 trillion | 12 | 0 |
| J.P. Morgan Funds | 162 | $1.4 trillion | 0 | 0 |
| State Street Investment Management Funds | 208 | $1.3 trillion | 56 | 0 |
| Schwab Funds | 107 | $1.1 trillion | 20 | 0 |
| T. Rowe Price Funds | 191 | $966 billion | 0 | 0 |
| Invesco Funds | 373 | $758 billion | 120 | 12 |
| Dimensional Funds | 163 | $650 billion | 0 | 0 |
| Franklin Templeton Funds | 342 | $595 billion | 87 | 39 |
| Goldman Sachs Funds | 149 | $588 billion | 61 | 0 |
| PIMCO Funds | 186 | $540 billion | 0 | 0 |
| MFS Funds | 131 | $446 billion | 24 | 0 |
| Nuveen Funds | 200 | $424 billion | 24 | 8 |
| BNY Mellon Funds | 81 | $341 billion | 23 | 0 |
| Prudential Funds | 182 | $326 billion | 54 | 0 |
| Allspring Funds | 92 | $294 billion | 31 | 0 |
| Columbia Funds | 156 | $293 billion | 22 | 0 |
| Morgan Stanley Funds | 54 | $281 billion | 5 | 0 |
| Dodge & Cox Funds | 7 | $268 billion | 0 | 0 |
| TIAA-CREF Funds | 9 | $268 billion | 0 | 0 |
| Jackson National (JNL) Funds | 137 | $266 billion | 0 | 0 |
| John Hancock Funds | 129 | $218 billion | 5 | 0 |
| UBS Asset Management Funds | 51 | $215 billion | 16 | 0 |
Providers that gained or lost the most funds
Among the changes below: each fund counts once for the provider it moved to and once for the one it left. Assets are the funds' average net assets for their reporting year.
| Provider | Role | Funds gained | Their assets | Funds lost | Their assets |
|---|---|---|---|---|---|
| State Street Bank and Trust Company | Administrator | 0 | 30 | $26 billion | |
| State Street Bank and Trust Company | Transfer agent | 0 | 30 | $26 billion | |
| Cohen & Company, Ltd. | Auditor | 25 | $6.6 billion | 0 | |
| The Bank of New York Mellon | Administrator | 21 | $22 billion | 0 | |
| The Bank of New York Mellon | Custodian | 21 | $22 billion | 0 | |
| The Bank of New York Mellon | Transfer agent | 21 | $22 billion | 0 | |
| State Street Bank and Trust Company | Custodian | 0 | 21 | $22 billion | |
| Deloitte & Touche LLP | Auditor | 0 | 13 | $1.2 billion | |
| PricewaterhouseCoopers LLP | Auditor | 8 | $810 million | 2 | $2.0 billion |
| Ernst & Young LLP | Auditor | 0 | 10 | $3.4 billion | |
| Citi Fund Services Ohio, Inc. | Administrator | 9 | $4.1 billion | 0 | |
| Citibank, N.A. | Transfer agent | 9 | $4.1 billion | 0 | |
| KPMG LLP | Auditor | 0 | 8 | $810 million | |
| U.S. Bank National Association | Custodian | 5 | $312 million | 0 | |
| Fifth Third Bank | Custodian | 0 | 5 | $312 million | |
| Tang Qian & Associates, PLLC | Auditor | 3 | $27.3 million | 0 | |
| Myron Yang CPA & Associates, PLLC | Auditor | 0 | 3 | $27.3 million | |
| M3Sixty Administration, LLC | Administrator | 2 | $1.2 billion | 0 | |
| M3Sixty Administration, LLC | Transfer agent | 2 | $1.2 billion | 0 | |
| Gryphon 17, LLC | Administrator | 0 | 2 | $1.2 billion |
Advisers and sub-advisers hired or terminated
As each fund reports them, with the date it gives. A fund's first N-CEN is left out: hiring the adviser it launched with is not a change.
| Fund | Family | Change | Adviser | Date | Average net assets |
|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio | Invesco Funds | Sub-adviser terminated | Invesco Asset Management (India) Private Ltd. | 2024-12-25 | $71 billion |
| Putnam Large Cap Growth Fund | Putnam | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $12 billion |
| Putnam Large Cap Growth Fund | Putnam | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $12 billion |
| Putnam Ultra Short Duration Income Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $10 billion |
| Putnam Ultra Short Duration Income Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $10 billion |
| Invesco Premier Portfolio | Invesco Funds | Sub-adviser terminated | Invesco Asset Management (India) Private Ltd. | 2024-12-25 | $8.7 billion |
| Templeton Growth Fund, Inc. | Franklin Templeton Funds | Sub-adviser terminated | Templeton Asset Management Ltd | 2025-08-01 | $8.6 billion |
| Invesco Discovery Large Cap Fund | Invesco Funds | Sub-adviser terminated | Invesco Asset Management (India) Private Ltd. | 2024-12-25 | $5.7 billion |
| Invesco Discovery Fund | Invesco Funds | Sub-adviser terminated | Invesco Asset Management (India) Private Ltd. | 2024-12-25 | $4.9 billion |
| Victory Pioneer Multi-Asset Income Fund | Victory Portfolios | Adviser hired | Victory Capital Management Inc. | 2025-04-01 | $4.5 billion |
| Victory Pioneer Multi-Asset Income Fund | Victory Portfolios | Adviser terminated | Amundi Asset Management US, Inc. | 2025-03-31 | $4.5 billion |
| First Trust Smith Opportunistic Fixed Income ETF | First Trust Advisors L.P | Sub-adviser hired | Smith Capital Investors, LLC | 2025-05-10 | $4.3 billion |
| First Trust Smith Opportunistic Fixed Income ETF | First Trust Advisors L.P | Sub-adviser terminated | TCW Investment Management Company LLC | 2025-05-09 | $4.3 billion |
| Bluerock Total Income (plus) Real Estate Fund | Bluerock Total Income Real Estate | Sub-adviser terminated | Mercer | 2025-07-03 | $4.1 billion |
| Bluerock Total Income (plus) Real Estate Fund | Bluerock Total Income Real Estate | Sub-adviser terminated | Rreef | 2025-08-22 | $4.1 billion |
| SIT International Equity Fund | SEI | Sub-adviser terminated | Delaware Investments Funds Advisors, a series of Macquarie Investment Management Business Trust | 2025-05-07 | $3.5 billion |
| SIT International Equity Fund | SEI | Sub-adviser terminated | Lazard Asset Management LLC | 2024-12-13 | $3.5 billion |
| SIT International Equity Fund | SEI | Sub-adviser terminated | Causeway Capital Management LLC | 2024-11-26 | $3.5 billion |
| Victory Pioneer Strategic Income Fund | Victory Portfolios | Adviser hired | Victory Capital Management Inc. | 2025-04-01 | $3.4 billion |
| Victory Pioneer Strategic Income Fund | Victory Portfolios | Adviser terminated | Amundi Asset Management US, Inc. | 2025-03-31 | $3.4 billion |
| First Trust Smith Unconstrained Bond ETF | First Trust Advisors L.P | Sub-adviser hired | Smith Capital Investors, LLC | 2025-05-10 | $3.2 billion |
| First Trust Smith Unconstrained Bond ETF | First Trust Advisors L.P | Sub-adviser terminated | TCW Investment Management Company LLC | 2025-05-09 | $3.2 billion |
| Eaton Vance Emerging Markets Debt Opportunities Fund | Eaton Vance | Sub-adviser hired | Morgan Stanley Investment Management Limited | 2024-12-31 | $2.9 billion |
| Invesco Senior Floating Rate Fund | Invesco Funds | Sub-adviser terminated | Invesco Asset Management (India) Private Ltd. | 2024-12-25 | $2.9 billion |
| Putnam Dynamic Asset Allocation Growth Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $2.7 billion |
| Putnam Dynamic Asset Allocation Growth Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $2.7 billion |
| Templeton World Fund | Franklin Templeton Funds | Sub-adviser terminated | Templeton Asset Management Ltd | 2025-08-01 | $2.7 billion |
| Diversified Real Asset Fund | Principal | Sub-adviser terminated | Impax Asset Management Limited | 2025-06-13 | $2.6 billion |
| Invesco Floating Rate ESG Fund | Invesco Funds | Sub-adviser terminated | Invesco Asset Management (India) Private Ltd. | 2024-12-25 | $2.5 billion |
| Putnam Short Term Investment Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $2.3 billion |
| Putnam Short Term Investment Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $2.3 billion |
| MM S&P 500 Index Fund | Massmutual | Sub-adviser hired | BlackRock Investment Management, LLC | 2025-04-25 | $2.3 billion |
| MM S&P 500 Index Fund | Massmutual | Sub-adviser terminated | Northern Trust Investments, Inc. | 2025-04-05 | $2.3 billion |
| Guggenheim Core Bond Fund | Guggenheim | Adviser hired | Guggenheim Partners Investment Management, LLC | 2024-11-29 | $2.2 billion |
| Guggenheim Core Bond Fund | Guggenheim | Adviser terminated | Security Investors, LLC | 2024-11-29 | $2.2 billion |
| Putnam Focused Large Cap Value ETF | Putnam | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $2.2 billion |
| Putnam Focused Large Cap Value ETF | Putnam | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $2.2 billion |
| Putnam Dynamic Asset Allocation Balanced Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $2.2 billion |
| Putnam Dynamic Asset Allocation Balanced Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $2.2 billion |
| George Putnam Balanced Fund | Putnam | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $2.1 billion |
| George Putnam Balanced Fund | Putnam | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $2.1 billion |
| Victory Pioneer Disciplined Growth Fund | Victory Portfolios | Adviser hired | Victory Capital Management Inc. | 2025-04-01 | $2.1 billion |
| Victory Pioneer Disciplined Growth Fund | Victory Portfolios | Adviser terminated | Amundi Asset Management US, Inc. | 2025-03-31 | $2.1 billion |
| Putnam Strategic Intermediate Municipal Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $1.8 billion |
| Putnam Strategic Intermediate Municipal Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $1.8 billion |
| Core Fixed Income Fund | Morgan Stanley Pathway | Sub-adviser hired | J.p. Morgan Investment Management Inc. | 2025-03-28 | $1.8 billion |
| Core Fixed Income Fund | Morgan Stanley Pathway | Sub-adviser terminated | Western Asset Management Company | 2025-03-28 | $1.8 billion |
| Invesco Conservative Income Fund | Invesco Funds | Sub-adviser terminated | Invesco Asset Management (India) Private Ltd. | 2024-12-25 | $1.8 billion |
| Putnam Global Health Care Fund | Putnam | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $1.6 billion |
| Putnam Global Health Care Fund | Putnam | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $1.6 billion |
| Invesco Short Term Municipal Fund | Invesco Funds | Sub-adviser terminated | Invesco Asset Management (India) Private Ltd. | 2024-12-25 | $1.5 billion |
| First American Multi-Manager Fixed-Income Fund | First American | Sub-adviser terminated | Penn Mutual Asset Management, LLC | 2025-08-08 | $1.5 billion |
| Invesco Treasury Obligations Portfolio | Invesco Funds | Sub-adviser terminated | Invesco Asset Management (India) Private Ltd. | 2024-12-25 | $1.4 billion |
| Putnam Global Technology Fund | Putnam | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $1.3 billion |
| Putnam Global Technology Fund | Putnam | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $1.3 billion |
| Invesco Short Duration High Yield Municipal Fund | Invesco Funds | Sub-adviser terminated | Invesco Asset Management (India) Private Ltd. | 2024-12-25 | $1.3 billion |
| Victory Pioneer Short Term Income Fund | Victory Portfolios | Adviser hired | Victory Capital Management Inc. | 2025-04-01 | $1.2 billion |
| Victory Pioneer Short Term Income Fund | Victory Portfolios | Adviser terminated | Amundi Asset Management US, Inc. | 2025-03-31 | $1.2 billion |
| First American Multi-Manager Domestic Equity Fund | First American | Sub-adviser hired | Putnam Investment Management, LLC | 2024-10-18 | $1.2 billion |
| First American Multi-Manager Domestic Equity Fund | First American | Sub-adviser terminated | Jacobs Levy Equity Management, Inc. | 2025-09-26 | $1.2 billion |
| First American Multi-Manager Domestic Equity Fund | First American | Sub-adviser terminated | Vaughan Nelson Investment Management, L.P. | 2025-02-25 | $1.2 billion |
| Victory Pioneer High Income Municipal Fund | Victory Portfolios | Adviser hired | Victory Capital Management Inc. | 2025-04-01 | $1.1 billion |
| Victory Pioneer High Income Municipal Fund | Victory Portfolios | Adviser terminated | Amundi Asset Management US, Inc. | 2025-03-31 | $1.1 billion |
| Putnam Diversified Income Trust | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $1.0 billion |
| Putnam Diversified Income Trust | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $1.0 billion |
| SIT Emerging Markets Debt Fund | SEI | Sub-adviser hired | Invesco Advisers, Inc. | 2024-12-13 | $919 million |
| SIT Emerging Markets Debt Fund | SEI | Sub-adviser hired | Artisan Partners Limited Partnership | 2024-12-13 | $919 million |
| SIT Emerging Markets Debt Fund | SEI | Sub-adviser terminated | Ninety One UK Ltd | 2024-12-13 | $919 million |
| SIT Emerging Markets Debt Fund | SEI | Sub-adviser terminated | Neuberger Berman Investment Advisers LLC | 2024-12-13 | $919 million |
| Putnam Money Market Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $890 million |
| Putnam Money Market Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $890 million |
| First American Multi-Manager International Equity Fund | First American | Sub-adviser terminated | Kayne Anderson Rudnick Investment Management, LLC | 2024-12-12 | $850 million |
| First American Multi-Manager International Equity Fund | First American | Sub-adviser terminated | Schroder Investment Management North America Inc. | 2025-09-26 | $850 million |
| Short Duration Municipal Fund | SEI | Sub-adviser terminated | Western Asset Management Company | 2024-10-31 | $818 million |
| Putnam California Tax Exempt Income Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $695 million |
| Putnam California Tax Exempt Income Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $695 million |
| Putnam Focused Equity Fund | Putnam | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $674 million |
| Putnam Focused Equity Fund | Putnam | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $674 million |
| Putnam Sustainable Leaders ETF | Putnam | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $672 million |
| Putnam Sustainable Leaders ETF | Putnam | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $672 million |
| Putnam Tax Free High Yield Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $671 million |
| Putnam Tax Free High Yield Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $671 million |
| Eaton Vance Equity Strategy Fund | Eaton Vance | Sub-adviser terminated | Richard Bernstein Advisors LLC | 2025-08-31 | $666 million |
| Putnam Research Fund | Putnam | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $577 million |
| Putnam Research Fund | Putnam | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $577 million |
| Putnam Dynamic Asset Allocation Conservative Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $572 million |
| Putnam Dynamic Asset Allocation Conservative Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $572 million |
| Putnam Tax Exempt Income Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $563 million |
| Putnam Tax Exempt Income Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $563 million |
| Victory Pioneer Global Equity Fund | Victory Portfolios | Adviser hired | Victory Capital Management Inc. | 2025-04-01 | $549 million |
| Victory Pioneer Global Equity Fund | Victory Portfolios | Adviser terminated | Amundi Asset Management US, Inc. | 2025-03-31 | $549 million |
| MassMutual Small Cap Opportunities Fund | Massmutual | Sub-adviser terminated | Invesco Capital Management LLC | 2025-04-01 | $443 million |
| Global Multi-Strategy Fund | Principal | Sub-adviser hired | Crabel Capital Management, LLC | 2025-05-08 | $424 million |
| Global Multi-Strategy Fund | Principal | Sub-adviser hired | Record Currency Management Limited | 2024-11-21 | $424 million |
| Global Multi-Strategy Fund | Principal | Sub-adviser terminated | Sound Point Capital Management, LP | 2024-11-18 | $424 million |
| Putnam Mortgage Securities Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $417 million |
| Putnam Mortgage Securities Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $417 million |
| Putnam Emerging Markets Equity Fund | Putnam | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $413 million |
| Putnam Emerging Markets Equity Fund | Putnam | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $413 million |
| Victory Pioneer Balanced Fund | Victory Portfolios | Adviser hired | Victory Capital Management Inc. | 2025-04-01 | $413 million |
| Victory Pioneer Balanced Fund | Victory Portfolios | Adviser terminated | Amundi Asset Management US, Inc. | 2025-03-31 | $413 million |
| Victory Pioneer Disciplined Value Fund | Victory Portfolios | Adviser hired | Victory Capital Management Inc. | 2025-04-01 | $405 million |
| Victory Pioneer Disciplined Value Fund | Victory Portfolios | Adviser terminated | Amundi Asset Management US, Inc. | 2025-03-31 | $405 million |
| Victory Pioneer Solutions - Balanced Fund | Victory Portfolios | Adviser hired | Victory Capital Management Inc. | 2025-04-01 | $391 million |
| Victory Pioneer Solutions - Balanced Fund | Victory Portfolios | Adviser terminated | Amundi Asset Management US, Inc. | 2025-03-31 | $391 million |
| EMQQ The Emerging Markets Internet ETF | Exchange Traded Concepts | Sub-adviser terminated | Penserra Capital Management LLC | 2025-06-01 | $366 million |
| Putnam Premier Income Trust | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $364 million |
| Putnam Premier Income Trust | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $364 million |
| Putnam Government Money Market Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $363 million |
| Putnam Government Money Market Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $363 million |
| ClearBridge Emerging Markets Fund | Franklin Templeton Funds | Sub-adviser hired | ClearBridge Investment Management Limited | 2025-09-30 | $357 million |
| ClearBridge Emerging Markets Fund | Franklin Templeton Funds | Sub-adviser terminated | Martin Currie Inc. | 2025-09-30 | $357 million |
| Eaton Vance All Asset Strategy Fund | Eaton Vance | Sub-adviser terminated | Richard Bernstein Advisors LLC | 2025-08-31 | $356 million |
| Virtus Reaves Utilities ETF | Virtus | Adviser hired | Virtus Investment Advisers, LLC | 2025-01-01 | $352 million |
| Virtus Reaves Utilities ETF | Virtus | Adviser terminated | Virtus ETF Advisers LLC | 2024-12-31 | $352 million |
| Putnam Sustainable Retirement 2030 Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $350 million |
| Putnam Sustainable Retirement 2030 Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $350 million |
| Putnam Sustainable Future ETF | Putnam | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $331 million |
| Putnam Sustainable Future ETF | Putnam | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $331 million |
| Putnam Sustainable Retirement 2040 Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $325 million |
| Putnam Sustainable Retirement 2040 Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $325 million |
| Putnam Sustainable Retirement 2035 Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $322 million |
| Putnam Sustainable Retirement 2035 Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $322 million |
| Putnam International Small Cap Fund | Putnam | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $318 million |
| Putnam International Small Cap Fund | Putnam | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $318 million |
| The Mexico Fund Inc | Mexico | Adviser terminated | N/A | 2025-10-31 | $280 million |
| Easterly Global Real Estate Fund | Easterly | Sub-adviser terminated | Ranger Global Real Estate Advisors, LLC | 2024-11-30 | $275 million |
| Virtus Seix Senior Loan ETF | Virtus | Adviser hired | Virtus Investment Advisers, LLC | 2025-01-01 | $274 million |
| Virtus Seix Senior Loan ETF | Virtus | Adviser terminated | Virtus ETF Advisers LLC | 2024-12-31 | $274 million |
| Putnam Sustainable Retirement 2045 Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $264 million |
| Putnam Sustainable Retirement 2045 Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $264 million |
| Putnam Multi-Asset Income Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $225 million |
| Putnam Multi-Asset Income Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $225 million |
| Putnam Sustainable Retirement Maturity Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $221 million |
| Putnam Sustainable Retirement Maturity Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $221 million |
| Putnam Sustainable Retirement 2050 Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $201 million |
| Putnam Sustainable Retirement 2050 Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $201 million |
| Guggenheim High Yield Fund | Guggenheim | Adviser hired | Guggenheim Partners Investment Management, LLC | 2024-11-29 | $187 million |
| Guggenheim High Yield Fund | Guggenheim | Adviser terminated | Security Investors, LLC | 2024-11-29 | $187 million |
| MassMutual Global Fund | Massmutual | Sub-adviser terminated | Invesco Capital Management LLC | 2025-04-01 | $166 million |
| Putnam Master Intermediate Income Trust | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $166 million |
| Putnam Master Intermediate Income Trust | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $166 million |
| Victory Pioneer Securitized Income Fund | Victory Portfolios | Adviser hired | Victory Capital Management Inc. | 2025-04-01 | $158 million |
| Victory Pioneer Securitized Income Fund | Victory Portfolios | Adviser terminated | Amundi Asset Management US, Inc. | 2025-03-31 | $158 million |
| Virtus Terranova U.S. Quality Momentum ETF | Virtus | Adviser hired | Virtus Investment Advisers, LLC | 2025-01-01 | $155 million |
| Virtus Terranova U.S. Quality Momentum ETF | Virtus | Adviser terminated | Virtus ETF Advisers LLC | 2024-12-31 | $155 million |
| High Income Securities Fund | High Income Securities | Adviser hired | Bulldog Investors, LLP | 2024-11-08 | $154 million |
| MetLife Opportunistic High Yield Fund | Advisors' Inner Circle Fund III | Adviser hired | Metlife Investment Management, LLC | 2025-01-08 | $149 million |
| Virtus Global Allocation Fund | Virtus | Sub-adviser hired | Virtus Multi-Asset, a division of Virtus Advisers, LLC | 2025-01-01 | $142 million |
| Virtus Global Allocation Fund | Virtus | Sub-adviser hired | Virtus Systematic, a division of Virtus Advisers, LLC | 2025-01-01 | $142 million |
| High Yield Fund | Morgan Stanley Pathway | Sub-adviser terminated | Western Asset Management Company | 2025-01-31 | $137 million |
| Invesco NASDAQ 100 Index Fund | Invesco Funds | Sub-adviser terminated | Invesco Asset Management (India) Private Ltd. | 2024-12-25 | $129 million |
| Putnam Sustainable Retirement 2055 Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $127 million |
| Putnam Sustainable Retirement 2055 Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $127 million |
| American Beacon DoubleLine Floating Rate Income Fund | American Beacon | Sub-adviser hired | DoubleLine Capital LP | 2025-06-21 | $93.1 million |
| American Beacon DoubleLine Floating Rate Income Fund | American Beacon | Sub-adviser terminated | First Eagle Alternative Credit, LLC | 2025-06-20 | $93.1 million |
| Tactical Dividend and Momentum Fund | Two Roads Shared | Adviser hired | VestGen Investment Management, LLC | 2024-12-06 | $90.6 million |
| Tactical Dividend and Momentum Fund | Two Roads Shared | Adviser terminated | Hanlon Investment Management, Inc. | 2024-12-05 | $90.6 million |
| Tax-Exempt Private Credit Fund, Inc. | Tax-Exempt Private Credit | Sub-adviser terminated | Ecofin Advisors, LLC | 2024-07-31 | $86.0 million |
| Blue Current Global Dividend Fund | Ultimus Managers | Adviser hired | SCS Capital Management LLC | 2025-05-15 | $79.6 million |
| AOG Institutional Fund | AOG Institutional | Adviser hired | FL Putnam Investment Management Co. | 2025-03-01 | $72.7 million |
| AOG Institutional Fund | AOG Institutional | Adviser terminated | Alpha Omega Group, Inc. dba AOG Wealth Management | 2025-02-28 | $72.7 million |
| Putnam Focused Large Cap Growth ETF | Putnam | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $66.1 million |
| Putnam Focused Large Cap Growth ETF | Putnam | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $66.1 million |
| Putnam Sustainable Retirement 2060 Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $54.3 million |
| Putnam Sustainable Retirement 2060 Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $54.3 million |
| ATAC Rotation Fund | Tidal Trust I | Sub-adviser hired | Tactical Rotation Management, LLC | 2025-05-02 | $51.8 million |
| Virtus International Small-Cap Fund | Virtus | Sub-adviser hired | Virtus Systematic, a division of Virtus Advisers, LLC | 2025-01-01 | $47.8 million |
| Invesco SMA Municipal Bond Fund | Invesco Funds | Sub-adviser terminated | Invesco Asset Management (India) Private Ltd. | 2024-12-25 | $40.0 million |
| Putnam Retirement Advantage 2035 Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $38.4 million |
| Putnam Retirement Advantage 2035 Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $38.4 million |
| Putnam Retirement Advantage 2030 Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $36.4 million |
| Putnam Retirement Advantage 2030 Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $36.4 million |
| Victory Pioneer Active Credit Fund | Victory Portfolios | Adviser hired | Victory Capital Management Inc. | 2025-04-01 | $32.8 million |
| Victory Pioneer Active Credit Fund | Victory Portfolios | Adviser terminated | Amundi Asset Management US, Inc. | 2025-03-31 | $32.8 million |
| Putnam Retirement Advantage 2040 Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $32.4 million |
| Putnam Retirement Advantage 2040 Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $32.4 million |
| Virtus Newfleet ABS/MBS ETF | Virtus | Adviser hired | Virtus Investment Advisers, LLC | 2025-01-01 | $30.2 million |
| Virtus Newfleet ABS/MBS ETF | Virtus | Adviser terminated | Virtus ETF Advisers LLC | 2024-12-31 | $30.2 million |
| Guggenheim Municipal Income Fund | Guggenheim | Adviser hired | Guggenheim Partners Investment Management, LLC | 2024-11-29 | $29.8 million |
| Guggenheim Municipal Income Fund | Guggenheim | Adviser terminated | Security Investors, LLC | 2024-11-29 | $29.8 million |
| Guggenheim Municipal Income Fund | Guggenheim | Sub-adviser terminated | Guggenheim Partners Investment Management, LLC | 2024-11-29 | $29.8 million |
| Putnam Ultra Short MAC Series | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $27.4 million |
| Putnam Ultra Short MAC Series | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $27.4 million |
| Putnam Retirement Advantage 2045 Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $22.3 million |
| Putnam Retirement Advantage 2045 Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $22.3 million |
| Putnam Retirement Advantage Maturity Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $22.0 million |
| Putnam Retirement Advantage Maturity Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $22.0 million |
| Putnam Retirement Advantage 2050 Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $21.8 million |
| Putnam Retirement Advantage 2050 Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $21.8 million |
| GGM Macro Alignment ETF | Northern Lights Fund Trust II | Adviser hired | Waverly Advisors, LLC | 2025-05-14 | $20.5 million |
| GGM Macro Alignment ETF | Northern Lights Fund Trust II | Adviser terminated | GGM Wealth Advisors | 2025-05-14 | $20.5 million |
| MetLife Small Company Equity Fund | Advisors' Inner Circle Fund III | Adviser hired | Metlife Investment Management, LLC | 2025-01-08 | $17.0 million |
| Virtus Newfleet Short Duration High Yield Bond ETF | Virtus | Adviser hired | Virtus Investment Advisers, LLC | 2025-01-01 | $16.9 million |
| Virtus Newfleet Short Duration High Yield Bond ETF | Virtus | Adviser terminated | Virtus ETF Advisers LLC | 2024-12-31 | $16.9 million |
| Virtus AlphaSimplex Managed Futures ETF | Virtus | Adviser hired | Virtus Alternative Investment Advisers, LLC | 2025-01-01 | $14.3 million |
| Virtus AlphaSimplex Managed Futures ETF | Virtus | Adviser terminated | Virtus ETF Advisers LLC | 2024-12-31 | $14.3 million |
| Putnam Retirement Advantage 2055 Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $14.2 million |
| Putnam Retirement Advantage 2055 Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $14.2 million |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Virtus | Adviser hired | Virtus Investment Advisers, LLC | 2025-01-01 | $12.0 million |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | Virtus | Adviser terminated | Virtus ETF Advisers LLC | 2024-12-31 | $12.0 million |
| Virtus Newfleet Short Duration Core Plus Bond ETF | Virtus | Adviser hired | Virtus Investment Advisers, LLC | 2025-01-01 | $11.0 million |
| Virtus Newfleet Short Duration Core Plus Bond ETF | Virtus | Adviser terminated | Virtus ETF Advisers LLC | 2024-12-31 | $11.0 million |
| Putnam Retirement Advantage 2060 Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $10.3 million |
| Putnam Retirement Advantage 2060 Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $10.3 million |
| WisdomTree 1-3 Year Laddered Treasury Fund | WisdomTree | Sub-adviser hired | Insight North America LLC | 2025-03-11 | $8.1 million |
| Virtus Duff & Phelps Clean Energy ETF | Virtus | Adviser hired | Virtus Investment Advisers, LLC | 2025-01-01 | $5.7 million |
| Virtus Duff & Phelps Clean Energy ETF | Virtus | Adviser terminated | Virtus ETF Advisers LLC | 2024-12-31 | $5.7 million |
| ATAC Credit Rotation ETF | Tidal Trust I | Sub-adviser hired | Tactical Rotation Management, LLC | 2025-05-02 | $5.1 million |
| ATAC US Rotation ETF | Tidal Trust I | Sub-adviser hired | Tactical Rotation Management, LLC | 2025-05-02 | $4.9 million |
| WisdomTree 7-10 Year Laddered Treasury Fund | WisdomTree | Sub-adviser hired | Insight North America LLC | 2025-03-11 | $3.3 million |
| Putnam Retirement Advantage 2065 Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $2.2 million |
| Putnam Retirement Advantage 2065 Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $2.2 million |
| Putnam Retirement Advantage 2070 Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $1.0 million |
| Putnam Retirement Advantage 2070 Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $1.0 million |
| Putnam Sustainable Retirement 2065 Fund | Franklin Templeton Funds | Sub-adviser hired | Franklin Templeton Investment Management Limited | 2024-11-01 | $938,852 |
| Putnam Sustainable Retirement 2065 Fund | Franklin Templeton Funds | Sub-adviser terminated | Putnam Investments Limited | 2024-11-01 | $938,852 |
Administrator changes
| Fund | Family | Was | Now | Average net assets | Filed |
|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $18 billion | 2025-11-14 |
| iShares MSCI Mexico ETF | BlackRock Funds | State Street Bank and Trust Company | Citi Fund Services Ohio, Inc. | $1.5 billion | 2025-11-14 |
| iShares MSCI Australia ETF | BlackRock Funds | State Street Bank and Trust Company | Citi Fund Services Ohio, Inc. | $1.5 billion | 2025-11-14 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $1.3 billion | 2025-11-14 |
| Leader Capital High Quality Income Fund | Leader | Gryphon 17, LLC | M3Sixty Administration, LLC | $1.1 billion | 2025-11-28 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $875 million | 2025-11-14 |
| iShares MSCI Italy ETF | BlackRock Funds | State Street Bank and Trust Company | Citi Fund Services Ohio, Inc. | $469 million | 2025-11-14 |
| Running Oak Efficient Growth ETF | Strategic | U.S. Bancorp Fund Services, LLC | Strategic Services, LLC | $296 million | 2025-11-12 |
| iShares MSCI Netherlands ETF | BlackRock Funds | State Street Bank and Trust Company | Citi Fund Services Ohio, Inc. | $260 million | 2025-11-14 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $212 million | 2025-11-14 |
| WisdomTree Equity Premium Income Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $203 million | 2025-11-14 |
| WisdomTree Managed Futures Strategy Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $175 million | 2025-11-14 |
| iShares MSCI Turkey ETF | BlackRock Funds | State Street Bank and Trust Company | Citi Fund Services Ohio, Inc. | $175 million | 2025-11-14 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $168 million | 2025-11-14 |
| WisdomTree Enhanced Commodity Strategy Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $136 million | 2025-11-14 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $128 million | 2025-11-14 |
| Leader Capital Short Term High Yield Bond Fund | Leader | Gryphon 17, LLC | M3Sixty Administration, LLC | $126 million | 2025-11-28 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $111 million | 2025-11-14 |
| iShares MSCI Ireland ETF | BlackRock Funds | State Street Bank and Trust Company | Citi Fund Services Ohio, Inc. | $71.9 million | 2025-11-14 |
| iShares MSCI Austria ETF | BlackRock Funds | State Street Bank and Trust Company | Citi Fund Services Ohio, Inc. | $71.9 million | 2025-11-14 |
| WisdomTree Emerging Markets Corporate Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $71.2 million | 2025-11-14 |
| WisdomTree Emerging Markets Local Debt Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $69.2 million | 2025-11-14 |
| WisdomTree Mortgage Plus Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $58.1 million | 2025-11-14 |
| WisdomTree Target Range Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $57.0 million | 2025-11-14 |
| WisdomTree Bianco Total Return Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $46.7 million | 2025-11-14 |
| WisdomTree Private Credit and Alternative Income Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $46.2 million | 2025-11-14 |
| iShares MSCI United Kingdom Small-Cap ETF | BlackRock Funds | State Street Bank and Trust Company | Citi Fund Services Ohio, Inc. | $45.5 million | 2025-11-14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $38.8 million | 2025-11-14 |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $25.2 million | 2025-11-14 |
| iShares MSCI Finland ETF | BlackRock Funds | State Street Bank and Trust Company | Citi Fund Services Ohio, Inc. | $23.9 million | 2025-11-14 |
| WisdomTree Emerging Currency Strategy Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $8.2 million | 2025-11-14 |
| WisdomTree 1-3 Year Laddered Treasury Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $8.1 million | 2025-11-14 |
| WisdomTree 7-10 Year Laddered Treasury Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $3.3 million | 2025-11-14 |
Custodian changes
The fund's bank custodian under section 17(f)(1) of the Investment Company Act; foreign sub-custodians and depositories are left out.
| Fund | Family | Was | Now | Average net assets | Filed |
|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $18 billion | 2025-11-14 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $1.3 billion | 2025-11-14 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $875 million | 2025-11-14 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $212 million | 2025-11-14 |
| WisdomTree Equity Premium Income Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $203 million | 2025-11-14 |
| WisdomTree Managed Futures Strategy Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $175 million | 2025-11-14 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $168 million | 2025-11-14 |
| WisdomTree Enhanced Commodity Strategy Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $136 million | 2025-11-14 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $128 million | 2025-11-14 |
| VELA Small Cap Fund | VELA | Fifth Third Bank | U.S. Bank National Association | $122 million | 2025-12-12 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $111 million | 2025-11-14 |
| WisdomTree Emerging Markets Corporate Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $71.2 million | 2025-11-14 |
| VELA Large Cap Plus Fund | VELA | Fifth Third Bank | U.S. Bank National Association | $69.5 million | 2025-12-12 |
| WisdomTree Emerging Markets Local Debt Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $69.2 million | 2025-11-14 |
| WisdomTree Mortgage Plus Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $58.1 million | 2025-11-14 |
| WisdomTree Target Range Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $57.0 million | 2025-11-14 |
| VELA International Fund | VELA | Fifth Third Bank | U.S. Bank National Association | $56.7 million | 2025-12-12 |
| WisdomTree Bianco Total Return Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $46.7 million | 2025-11-14 |
| WisdomTree Private Credit and Alternative Income Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $46.2 million | 2025-11-14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $38.8 million | 2025-11-14 |
| VELA Income Opportunities Fund | VELA | Fifth Third Bank | U.S. Bank National Association | $32.9 million | 2025-12-12 |
| VELA Short Duration Fund | VELA | Fifth Third Bank | U.S. Bank National Association | $30.5 million | 2025-12-12 |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $25.2 million | 2025-11-14 |
| WisdomTree Emerging Currency Strategy Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $8.2 million | 2025-11-14 |
| WisdomTree 1-3 Year Laddered Treasury Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $8.1 million | 2025-11-14 |
| WisdomTree 7-10 Year Laddered Treasury Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $3.3 million | 2025-11-14 |
Transfer agent changes
| Fund | Family | Was | Now | Average net assets | Filed |
|---|---|---|---|---|---|
| WisdomTree Floating Rate Treasury Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $18 billion | 2025-11-14 |
| iShares MSCI Mexico ETF | BlackRock Funds | State Street Bank and Trust Company | Citibank, N.A. | $1.5 billion | 2025-11-14 |
| iShares MSCI Australia ETF | BlackRock Funds | State Street Bank and Trust Company | Citibank, N.A. | $1.5 billion | 2025-11-14 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $1.3 billion | 2025-11-14 |
| Leader Capital High Quality Income Fund | Leader | Gryphon 17, LLC | M3Sixty Administration, LLC | $1.1 billion | 2025-11-28 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $875 million | 2025-11-14 |
| iShares MSCI Italy ETF | BlackRock Funds | State Street Bank and Trust Company | Citibank, N.A. | $469 million | 2025-11-14 |
| iShares MSCI Netherlands ETF | BlackRock Funds | State Street Bank and Trust Company | Citibank, N.A. | $260 million | 2025-11-14 |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $212 million | 2025-11-14 |
| WisdomTree Equity Premium Income Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $203 million | 2025-11-14 |
| WisdomTree Managed Futures Strategy Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $175 million | 2025-11-14 |
| iShares MSCI Turkey ETF | BlackRock Funds | State Street Bank and Trust Company | Citibank, N.A. | $175 million | 2025-11-14 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $168 million | 2025-11-14 |
| WisdomTree Enhanced Commodity Strategy Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $136 million | 2025-11-14 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $128 million | 2025-11-14 |
| Leader Capital Short Term High Yield Bond Fund | Leader | Gryphon 17, LLC | M3Sixty Administration, LLC | $126 million | 2025-11-28 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $111 million | 2025-11-14 |
| iShares MSCI Ireland ETF | BlackRock Funds | State Street Bank and Trust Company | Citibank, N.A. | $71.9 million | 2025-11-14 |
| iShares MSCI Austria ETF | BlackRock Funds | State Street Bank and Trust Company | Citibank, N.A. | $71.9 million | 2025-11-14 |
| WisdomTree Emerging Markets Corporate Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $71.2 million | 2025-11-14 |
| WisdomTree Emerging Markets Local Debt Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $69.2 million | 2025-11-14 |
| WisdomTree Mortgage Plus Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $58.1 million | 2025-11-14 |
| WisdomTree Target Range Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $57.0 million | 2025-11-14 |
| WisdomTree Bianco Total Return Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $46.7 million | 2025-11-14 |
| WisdomTree Private Credit and Alternative Income Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $46.2 million | 2025-11-14 |
| iShares MSCI United Kingdom Small-Cap ETF | BlackRock Funds | State Street Bank and Trust Company | Citibank, N.A. | $45.5 million | 2025-11-14 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $38.8 million | 2025-11-14 |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $25.2 million | 2025-11-14 |
| iShares MSCI Finland ETF | BlackRock Funds | State Street Bank and Trust Company | Citibank, N.A. | $23.9 million | 2025-11-14 |
| WisdomTree Emerging Currency Strategy Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $8.2 million | 2025-11-14 |
| WisdomTree 1-3 Year Laddered Treasury Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $8.1 million | 2025-11-14 |
| WisdomTree 7-10 Year Laddered Treasury Fund | WisdomTree | State Street Bank and Trust Company | The Bank of New York Mellon | $3.3 million | 2025-11-14 |
Auditor changes
The registrant reports that its independent public accountant changed, and names a different one than in its previous report.
| Fund | Family | Was | Now | Average net assets | Filed |
|---|---|---|---|---|---|
| Nomura Growth and Income Fund | Macquarie | PricewaterhouseCoopers LLP | Cohen & Company, Ltd. | $1.4 billion | 2025-12-15 |
| Gotham Index Plus Fund | FundVantage | Ernst & Young LLP | Cohen & Company, Ltd. | $965 million | 2025-12-15 |
| Gotham Absolute Return Fund | FundVantage | Ernst & Young LLP | Cohen & Company, Ltd. | $820 million | 2025-12-15 |
| Nomura Opportunity Fund | Macquarie | PricewaterhouseCoopers LLP | Cohen & Company, Ltd. | $543 million | 2025-12-15 |
| Ambrus Core Bond Fund | FundVantage | Ernst & Young LLP | Cohen & Company, Ltd. | $434 million | 2025-12-15 |
| Nuveen ESG U.S. Aggregate Bond ETF | Nuveen Funds | KPMG LLP | PricewaterhouseCoopers LLP | $402 million | 2025-10-10 |
| Ambrus Tax-Conscious California Bond Fund | FundVantage | Ernst & Young LLP | Cohen & Company, Ltd. | $363 million | 2025-12-15 |
| Ambrus Tax-Conscious National Bond Fund | FundVantage | Ernst & Young LLP | Cohen & Company, Ltd. | $339 million | 2025-12-15 |
| Gotham Enhanced Return Fund | FundVantage | Ernst & Young LLP | Cohen & Company, Ltd. | $330 million | 2025-12-15 |
| SouthernSun Small Cap Fund | Advisors' Inner Circle Fund III | Deloitte & Touche LLP | Cohen & Company, Ltd. | $269 million | 2025-12-12 |
| Redwheel Global Emerging Equity Fund | Advisors' Inner Circle Fund III | Deloitte & Touche LLP | Cohen & Company, Ltd. | $222 million | 2025-12-12 |
| MetLife Opportunistic High Yield Fund | Advisors' Inner Circle Fund III | Deloitte & Touche LLP | Cohen & Company, Ltd. | $149 million | 2025-12-12 |
| Nuveen Ultra Short Income ETF | Nuveen Funds | KPMG LLP | PricewaterhouseCoopers LLP | $136 million | 2025-10-10 |
| Nicholas Partners Small Cap Growth Fund | Advisors' Inner Circle Fund III | Deloitte & Touche LLP | Cohen & Company, Ltd. | $118 million | 2025-12-12 |
| Gotham Neutral Fund | FundVantage | Ernst & Young LLP | Cohen & Company, Ltd. | $106 million | 2025-12-15 |
| Nuveen ESG High Yield Corporate Bond ETF | Nuveen Funds | KPMG LLP | PricewaterhouseCoopers LLP | $92.9 million | 2025-10-10 |
| First Foundation Total Return Fund | Advisors' Inner Circle Fund III | Deloitte & Touche LLP | Cohen & Company, Ltd. | $91.4 million | 2025-12-12 |
| Rayliant Quantitative Developed Market Equity ETF | Advisors' Inner Circle Fund III | Deloitte & Touche LLP | Cohen & Company, Ltd. | $82.9 million | 2025-12-12 |
| First Foundation Fixed Income Fund | Advisors' Inner Circle Fund III | Deloitte & Touche LLP | Cohen & Company, Ltd. | $77.7 million | 2025-12-12 |
| Rayliant Quantamental Emerging Market ex-China Equity ETF | Advisors' Inner Circle Fund III | Deloitte & Touche LLP | Cohen & Company, Ltd. | $64.3 million | 2025-12-12 |
| Nuveen Core Plus Bond ETF | Nuveen Funds | KPMG LLP | PricewaterhouseCoopers LLP | $52.3 million | 2025-10-10 |
| Nuveen Preferred and Income ETF | Nuveen Funds | KPMG LLP | PricewaterhouseCoopers LLP | $49.4 million | 2025-10-10 |
| SouthernSun U.S. Equity Fund | Advisors' Inner Circle Fund III | Deloitte & Touche LLP | Cohen & Company, Ltd. | $49.2 million | 2025-12-12 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | Nuveen Funds | KPMG LLP | PricewaterhouseCoopers LLP | $43.7 million | 2025-10-10 |
| Democratic Large Cap Core ETF | Advisors' Inner Circle Fund III | Deloitte & Touche LLP | Cohen & Company, Ltd. | $41.8 million | 2025-12-12 |
| Gotham Large Value Fund | FundVantage | Ernst & Young LLP | Cohen & Company, Ltd. | $33.3 million | 2025-12-15 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | Nuveen Funds | KPMG LLP | PricewaterhouseCoopers LLP | $29.0 million | 2025-10-10 |
| Rayliant SMDAM Japan Equity ETF | Advisors' Inner Circle Fund III | Deloitte & Touche LLP | Cohen & Company, Ltd. | $24.0 million | 2025-12-12 |
| Rayliant Quantamental China Equity ETF | Advisors' Inner Circle Fund III | Deloitte & Touche LLP | Cohen & Company, Ltd. | $22.4 million | 2025-12-12 |
| Gotham Enhanced S&P 500 Index Fund | FundVantage | Ernst & Young LLP | Cohen & Company, Ltd. | $22.0 million | 2025-12-15 |
| Upright Growth Fund | Upright Investments | Myron Yang CPA & Associates, PLLC | Tang Qian & Associates, PLLC | $21.4 million | 2025-12-11 |
| MetLife Small Company Equity Fund | Advisors' Inner Circle Fund III | Deloitte & Touche LLP | Cohen & Company, Ltd. | $17.0 million | 2025-12-12 |
| Gotham Total Return Fund | FundVantage | Ernst & Young LLP | Cohen & Company, Ltd. | $15.2 million | 2025-12-15 |
| Nuveen Sustainable Core ETF | Nuveen Funds | KPMG LLP | PricewaterhouseCoopers LLP | $5.9 million | 2025-10-10 |
| Upright Growth & Income Fund | Upright Investments | Myron Yang CPA & Associates, PLLC | Tang Qian & Associates, PLLC | $3.4 million | 2025-12-11 |
| Upright Assets Allocation Plus Fund | Upright Investments | Myron Yang CPA & Associates, PLLC | Tang Qian & Associates, PLLC | $2.5 million | 2025-12-11 |
What N-CEN can and cannot say
- Form N-CEN is the annual report every registered fund files within 75 days of its fiscal year end, so a quarter's reports cover the funds whose years ended in roughly the quarter before. A change can be up to a year old when it appears here.
- A provider change is listed only when the fund reports that it hired or terminated that kind of provider during the year and names a different provider than in its previous report. Adviser and sub-adviser changes are named and dated by the fund.
- A change in the name a provider files under, after a merger or a rebranding, can read as a change of provider.
- Assets are each fund's average net assets over its reporting year, as filed; they are not the fees a provider earns. A family's total sums its funds as each reports them, so a fund of funds is counted alongside the funds it holds.
Sources: SEC, Form N-CEN data sets. Figures are as filed; none is estimated. Not investment advice.